Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANSEBAPAVA : revenue, balance sheet and financial ratios

ANSEBAPAVA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SATURNIN LES APT (84490), this company of category PME shows in 2024 a net income negative of -804€. 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

Financial history - ANSEBAPAVA (SIREN 905201513)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -804 € -1 879 € 587 468 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ANSEBAPAVA records a net loss of 804 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-804 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.673%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.319%

Solvency indicators evolution
ANSEBAPAVA

Sector positioning

Debt ratio
0.67 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good

In 2024, the debt ratio of ANSEBAPAVA (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.32% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of ANSEBAPAVA (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424371.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

424371.756

Liquidity indicators evolution
ANSEBAPAVA

Sector positioning

Liquidity ratio
424371.76 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of ANSEBAPAVA (424371.76) 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.

Positioning of ANSEBAPAVA in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ANSEBAPAVA with other companies in the same sector:

Frequently asked questions about ANSEBAPAVA

What is the revenue of ANSEBAPAVA ?

The revenue of ANSEBAPAVA is not publicly disclosed (confidential accounts filed with INPI).

Is ANSEBAPAVA profitable?

ANSEBAPAVA recorded a net loss in 2024.

Where is the headquarters of ANSEBAPAVA ?

The headquarters of ANSEBAPAVA is located in SAINT-SATURNIN LES APT (84490), in the department Vaucluse.

Where to find the tax return of ANSEBAPAVA ?

The tax return of ANSEBAPAVA 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).

In which sector does ANSEBAPAVA operate?

ANSEBAPAVA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.