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ANSQUIN HOLDING : revenue, balance sheet and financial ratios

ANSQUIN HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ARRAS (62000), this company of category PME shows in 2022 a revenue of 28 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

Financial history - ANSQUIN HOLDING (SIREN 834156531)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 28 462 € N/C N/C N/C N/C
Net income 0 € 0 € 0 € 151 102 € 141 816 € 214 494 € 261 998 € 152 517 €
EBITDA N/C N/C N/C 21 061 € -4 914 € -6 876 € -3 422 € -32 726 €
Net margin N/C N/C N/C 530.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, ANSQUIN HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 153 k€ -> 0 €.

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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 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.51%

Financial autonomy (2025) ?
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

9.477%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.5%

Solvency indicators evolution
ANSQUIN HOLDING

Sector positioning

Debt ratio
10.51 2025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Good -6 pts over 3 years

In 2025, the debt ratio of ANSQUIN HOLDING (10.51) 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
9.48% 2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average -8 pts over 3 years

In 2025, the financial autonomy of ANSQUIN HOLDING (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61360.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

61360.0

Liquidity indicators evolution
ANSQUIN HOLDING

Sector positioning

Liquidity ratio
61360.0 2025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Excellent

In 2025, the liquidity ratio of ANSQUIN HOLDING (61360.00) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ANSQUIN HOLDING

Positioning of ANSQUIN HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ANSQUIN HOLDING with other companies in the same sector:

Frequently asked questions about ANSQUIN HOLDING

What is the revenue of ANSQUIN HOLDING ?

The revenue of ANSQUIN HOLDING in 2022 is 28 k€.

Is ANSQUIN HOLDING profitable?

Yes, ANSQUIN HOLDING generated a net profit of 151 k€ in 2022.

Where is the headquarters of ANSQUIN HOLDING ?

The headquarters of ANSQUIN HOLDING is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of ANSQUIN HOLDING ?

The tax return of ANSQUIN HOLDING 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 ANSQUIN HOLDING operate?

ANSQUIN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.