SIREN : 800790404
ANSIPER FRANCE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHARNY (77410), this company of category PME shows in 2022 a revenue of 935 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 934 814 € | N/C | 729 103 € | 803 166 € | 637 459 € | 429 296 € | 550 852 € |
| Net income | 43 779 € | 39 603 € | 35 331 € | 35 639 € | 32 352 € | 36 493 € | 31 451 € | 28 494 € | 26 006 € |
| EBITDA | N/C | N/C | 91 929 € | N/C | 33 465 € | 49 708 € | 37 669 € | 34 132 € | 34 296 € |
| Net margin | N/C | N/C | 3.8% | N/C | 4.4% | 4.5% | 4.9% | 6.6% | 4.7% |
In 2024, ANSIPER FRANCE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 44 k€.
43 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
44.645%
42.6%
In 2024, the debt ratio of ANSIPER FRANCE (0.00) 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 2024, the financial autonomy of ANSIPER FRANCE (44.6%) 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 2022, the repayment capacity of ANSIPER FRANCE (0.67) 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 152.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.842
In 2024, the liquidity ratio of ANSIPER FRANCE (152.84) 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 2022, the interest coverage of ANSIPER FRANCE (1.2x) 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: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
417 j
305 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of ANSIPER FRANCE is estimated at
148 705 €
(range 58 811€ - 339 074€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ANSIPER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ANSIPER FRANCE in 2022 is 935 k€.
Yes, ANSIPER FRANCE generated a net profit of 44 k€ in 2024.
The headquarters of ANSIPER FRANCE is located in CHARNY (77410), in the department Seine-et-Marne.
The tax return of ANSIPER FRANCE 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).
ANSIPER FRANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.