SIREN : 790217608
ANSOPILO is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LA TRANCHE-SUR-MER (85360), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 865 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 439 247 € | 490 020 € | 2 228 € | 13 237 € | 95 214 € | 93 323 € | 48 817 € | -3 039 € |
| EBITDA | -212 714 € | -6 892 € | -6 214 € | -7 828 € | -4 943 € | -4 935 € | -4 725 € | -5 046 € |
| Net margin | 63111.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANSOPILO achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -213 k€, representing -5503.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 63111.2% of revenue. This profit can be retained or distributed to shareholders.
3 865 €
3 865 €
-212 714 €
-220 788 €
2 439 247 €
-5503.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.618%
81.205%
-4390.246%
-4.804
98.9%
In 2024, the debt ratio of ANSOPILO (22.62) 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 ANSOPILO (81.2%) 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 ANSOPILO (-4.80) 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 15627.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15627.973
-5.871
In 2024, the liquidity ratio of ANSOPILO (15627.97) 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.
In 2024, the interest coverage of ANSOPILO (-5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 5417 days of revenue, i.e. 58 k€ to permanently finance.
58 155 €
0 j
21 j
0 j
5417 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANSOPILO is estimated at
7 212 345 €
(range 2 047 937€ - 14 288 992€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ANSOPILO with other companies in the same sector:
The revenue of ANSOPILO in 2024 is 4 k€.
Yes, ANSOPILO generated a net profit of 2.4 M€ in 2024.
The headquarters of ANSOPILO is located in LA TRANCHE-SUR-MER (85360), in the department Vendee.
The tax return of ANSOPILO 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).
ANSOPILO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.