SIREN : 801236449
ANSENA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 240 000 € | 90 000 € | 90 000 € | 90 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | 92 304 € | 170 010 € | 27 928 € | 36 589 € | 34 655 € | 49 036 € | 62 144 € | 52 872 € | 55 781 € |
| EBITDA | -20 780 € | 25 434 € | 37 227 € | 45 247 € | 44 042 € | 65 343 € | 83 487 € | 70 445 € | 77 840 € |
| Net margin | 46.2% | 70.8% | 31.0% | 40.7% | 38.5% | 27.2% | 34.5% | 29.4% | 31.0% |
In 2024, ANSENA achieves revenue of 200 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 -21 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -182%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
-20 780 €
-20 780 €
92 304 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.214%
86.432%
46.152%
1.024
In 2024, the debt ratio of ANSENA (13.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANSENA (86.4%) 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 ANSENA (1.02) 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 1032.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1032.076
-4.716
In 2024, the liquidity ratio of ANSENA (1032.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANSENA (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 148 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
82 154 €
90 j
100 j
0 j
148 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANSENA is estimated at
124 556 €
(range 78 334€ - 359 740€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANSENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANSENA in 2024 is 200 k€.
Yes, ANSENA generated a net profit of 92 k€ in 2024.
The headquarters of ANSENA is located in TOULON (83000), in the department Var.
The tax return of ANSENA 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).
ANSENA 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.