SIREN : 481957298
ANSART TP is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 144 698 € | 6 456 476 € | 3 549 633 € | 4 380 820 € | 2 556 904 € | 5 307 683 € | 3 568 429 € | 7 469 698 € | 5 144 800 € |
| Net income | 31 527 € | 46 012 € | -991 683 € | 83 375 € | 191 738 € | 311 827 € | 15 306 € | 602 933 € | 161 755 € |
| EBITDA | 572 043 € | 144 997 € | -1 330 856 € | 91 659 € | 12 097 € | -10 867 € | -375 527 € | 687 244 € | 184 747 € |
| Net margin | 0.8% | 0.7% | -27.9% | 1.9% | 7.5% | 5.9% | 0.4% | 8.1% | 3.1% |
In 2024, ANSART TP achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -36% vs 2023. After deducting consumption (200 k€), gross margin stands at 3.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 144 698 €
3 944 945 €
572 043 €
27 480 €
31 527 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.339%
43.362%
29.675%
0.052
30.7%
In 2024, the debt ratio of ANSART TP (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANSART TP (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANSART TP (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
168.826
0.32
In 2024, the liquidity ratio of ANSART TP (168.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANSART TP (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 930 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
930 319 €
160 j
116 j
0 j
81 j
Based on 113 transactions of similar company sales (all years), the value of ANSART TP is estimated at 1 195 945 € (range 493 754€ - 2 030 048€). With an EBITDA of 572 043€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 ANSART TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ANSART TP in 2024 is 4.1 M€.
Yes, ANSART TP generated a net profit of 32 k€ in 2024.
The headquarters of ANSART TP is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of ANSART TP 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).
ANSART TP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.