SIREN : 842021933
ANSE DE LA RESERVE is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE 1ER (13001), this company of category PME shows in 2020 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 379 219 € |
| Net income | -44 081 € | -41 073 € | -27 363 € |
| EBITDA | N/C | N/C | 45 593 € |
| Net margin | N/C | N/C | -7.2% |
In 2023, ANSE DE LA RESERVE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-44 081 €
The debt ratio (= Financial debt / Equity x 100) stands at -698%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-697.952%
-11.822%
66.0%
In 2023, the debt ratio of ANSE DE LA RESERVE (-697.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ANSE DE LA RESERVE (-11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ANSE DE LA RESERVE (-446.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.631
In 2023, the liquidity ratio of ANSE DE LA RESERVE (90.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ANSE DE LA RESERVE (15.0x) 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.
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Compare ANSE DE LA RESERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of ANSE DE LA RESERVE in 2020 is 379 k€.
ANSE DE LA RESERVE recorded a net loss in 2023.
The headquarters of ANSE DE LA RESERVE is located in MARSEILLE 1ER (13001), in the department Bouches-du-Rhone.
The tax return of ANSE DE LA RESERVE 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).
ANSE DE LA RESERVE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.