Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: GREOUX-LES-BAINS (04800), Alpes-de-Haute-Provence
ANSELMO CONSTRUCTION : revenue, balance sheet and financial ratios
ANSELMO CONSTRUCTION is a French company
founded 15 years ago,
specialized in the sector Activité des économistes de la construction.
Based in GREOUX-LES-BAINS (04800),
this company of category PME
shows in 2017 a revenue of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANSELMO CONSTRUCTION (SIREN 529506131)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
142 569 €
130 641 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
44 532 €
39 968 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
58 897 €
53 656 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
31.2%
30.6%
Revenue and income statement
In 2024, ANSELMO CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 40 k€ -> 0 €.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.908%
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
0.857%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANSELMO CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.247
1.707
4.977
9.112
8.737
17.697
0.417
0.908
Financial autonomy
1.076
1.466
4.054
6.92
6.734
14.215
0.35
0.857
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
30.772%
31.567%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.912024
2021
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good-23 pts over 3 years
In 2024, the debt ratio of ANSELMO CONSTRUCTION (0.91) 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
0.86%2024
2021
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Watch-8 pts over 3 years
In 2024, the financial autonomy of ANSELMO CONSTRUCTION (0.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1649.02. 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
1649.021
Liquidity indicators evolution ANSELMO CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
686.446
684.363
453.452
374.052
407.918
632.746
600.289
1649.021
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1649.022024
2021
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent
In 2024, the liquidity ratio of ANSELMO CONSTRUCTION (1649.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ANSELMO CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
68 735 €
142 307 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
223
404
0
5022
0
0
0
0
Supplier payment term (days)
23
20
0
630
0
0
0
0
Positioning of ANSELMO CONSTRUCTION in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare ANSELMO CONSTRUCTION with other companies in the same sector:
Frequently asked questions about ANSELMO CONSTRUCTION
What is the revenue of ANSELMO CONSTRUCTION ?
The revenue of ANSELMO CONSTRUCTION in 2017 is 143 k€.
Is ANSELMO CONSTRUCTION profitable?
Yes, ANSELMO CONSTRUCTION generated a net profit of 45 k€ in 2017.
Where is the headquarters of ANSELMO CONSTRUCTION ?
The headquarters of ANSELMO CONSTRUCTION is located in GREOUX-LES-BAINS (04800), in the department Alpes-de-Haute-Provence.
Where to find the tax return of ANSELMO CONSTRUCTION ?
The tax return of ANSELMO CONSTRUCTION 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 ANSELMO CONSTRUCTION operate?
ANSELMO CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart