SIREN : 420414583
ENTREPRISE ANCEAU is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS 17 (75017), this company of category PME shows in 2023 a revenue of 533 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 532 763 € | 557 679 € | 543 773 € | 630 542 € | 724 130 € | 746 473 € | 849 167 € |
| Net income | 47 € | -19 891 € | -5 991 € | 4 795 € | 42 294 € | 61 546 € | 46 596 € |
| EBITDA | -6 815 € | -11 915 € | -17 945 € | 10 967 € | 34 263 € | 85 344 € | 79 824 € |
| Net margin | 0.0% | -3.6% | -1.1% | 0.8% | 5.8% | 8.2% | 5.5% |
In 2023, ENTREPRISE ANCEAU achieves revenue of 533 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.4%). Slight decline of -4% vs 2022. After deducting consumption (49 k€), gross margin stands at 484 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
532 763 €
483 858 €
-6 815 €
-8 164 €
47 €
-1.3%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.596%
-1.619%
0.0
In 2023, the debt ratio of ENTREPRISE ANCEAU (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 2023, the financial autonomy of ENTREPRISE ANCEAU (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ENTREPRISE ANCEAU (0.00) 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 1557.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1557.833
0.0
In 2023, the liquidity ratio of ENTREPRISE ANCEAU (1557.83) 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 2023, the interest coverage of ENTREPRISE ANCEAU (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2023, WCR increased by +137%, requiring additional financing.
60 714 €
47 j
28 j
1 j
41 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE ANCEAU is estimated at
58 125 €
(range 26 738€ - 102 720€).
The price/revenue ratio is 0.18x
(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 88 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 ENTREPRISE ANCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE ANCEAU in 2023 is 533 k€.
Yes, ENTREPRISE ANCEAU generated a net profit of 47€ in 2023.
The headquarters of ENTREPRISE ANCEAU is located in PARIS 17 (75017), in the department Paris.
The tax return of ENTREPRISE ANCEAU 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).
ENTREPRISE ANCEAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.