SIREN : 592003727
ENTREPRISE ANSELMO is a French company founded 67 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 6.0 M€. 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 037 269 € | 6 039 906 € | 4 276 460 € | 3 898 656 € | 5 322 644 € | 5 885 395 € |
| Net income | 56 122 € | 416 655 € | 65 421 € | -239 979 € | 17 399 € | 154 934 € |
| EBITDA | 176 387 € | 527 320 € | 62 794 € | -232 051 € | 20 119 € | 246 964 € |
| Net margin | 0.9% | 6.9% | 1.5% | -6.2% | 0.3% | 2.6% |
In 2024, ENTREPRISE ANSELMO achieves revenue of 6.0 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Slight decline of -0% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -67%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
6 037 269 €
4 319 997 €
176 387 €
95 100 €
56 122 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.116%
36.91%
2.089%
4.717
47.1%
In 2024, the debt ratio of ENTREPRISE ANSELMO (54.12) 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 ENTREPRISE ANSELMO (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE ANSELMO (4.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
302.943
4.631
In 2024, the liquidity ratio of ENTREPRISE ANSELMO (302.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENTREPRISE ANSELMO (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 310 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
309 953 €
39 j
42 j
11 j
18 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE ANSELMO is estimated at
434 161 €
(range 226 009€ - 577 184€).
With an EBITDA of 176 387€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 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 ENTREPRISE ANSELMO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ENTREPRISE ANSELMO in 2024 is 6.0 M€.
Yes, ENTREPRISE ANSELMO generated a net profit of 56 k€ in 2024.
The headquarters of ENTREPRISE ANSELMO is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE ANSELMO 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 ANSELMO 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.