Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
214.302
78.146
48.318
29.508
16.447
27.782
15.912
10.51
Financial autonomy
68.184
43.819
32.531
22.784
13.985
21.708
13.01
9.477
Repayment capacity
2.846
1.386
1.361
1.552
0.976
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
530.887%
None%
None%
None%
Sector positioning
Debt ratio
10.512025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
None
36700.676
10726.378
734928.0
2631.866
12548.856
309.952
61360.0
Interest coverage
-6.9
-138.282
-55.716
-66.931
11.495
None
None
None
Sector positioning
Liquidity ratio
61360.02025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
140 034 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
4
0
0
0
Supplier payment term (days)
0
78
55
0
50
0
0
0
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:
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.
Item evolution
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