SIREN : 527603583
ANSAMB SAS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a revenue of 508 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 507 605 € | 456 135 € | 377 840 € | 369 510 € | 253 835 € | 276 077 € | 294 248 € | N/C |
| Net income | 230 154 € | 225 125 € | 217 150 € | 176 023 € | 112 059 € | 205 375 € | -303 651 € | -268 626 € |
| EBITDA | 104 064 € | 31 186 € | -21 327 € | 8 760 € | 14 973 € | 29 560 € | -167 991 € | -287 109 € |
| Net margin | 45.3% | 49.4% | 57.5% | 47.6% | 44.1% | 74.4% | -103.2% | N/C |
In 2023, ANSAMB SAS achieves revenue of 508 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +11% (456 k€ -> 508 k€). After deducting consumption (0 €), gross margin stands at 508 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
507 605 €
507 605 €
104 064 €
112 244 €
230 154 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
381.097%
19.638%
45.341%
8.946
In 2023, the debt ratio of ANSAMB SAS (381.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ANSAMB SAS (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ANSAMB SAS (8.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1810.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 83.1x. Operating income very largely covers interest expenses: high safety margin.
1810.453
83.092
In 2023, the liquidity ratio of ANSAMB SAS (1810.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ANSAMB SAS (83.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6966 days. Excellent situation: suppliers finance 5818 days of the operating cycle (retail model). Overall, WCR represents 1889 days of revenue, i.e. 2.7 M€ to permanently finance.
2 663 835 €
1148 j
6966 j
0 j
1889 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 38 312€ to 141 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANSAMB SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANSAMB SAS in 2023 is 508 k€.
Yes, ANSAMB SAS generated a net profit of 230 k€ in 2023.
The headquarters of ANSAMB SAS is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ANSAMB SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ANSAMB SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.