SIREN : 845048909
FONCIERE ANASKY is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in ECULLY (69130), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 178 316 € | 562 527 € | N/C |
| Net income | 146 961 € | 6 560 € | 2 929 € |
| EBITDA | 483 738 € | 130 650 € | N/C |
| Net margin | 12.5% | 1.2% | N/C |
In 2021, FONCIERE ANASKY achieves revenue of 1.2 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +109.5%. Vs 2020, growth of +109% (563 k€ -> 1.2 M€). After deducting consumption (636 k€), gross margin stands at 543 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 178 316 €
542 680 €
483 738 €
375 633 €
146 961 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2353.414%
3.561%
21.661%
15.348
89.9%
In 2021, the debt ratio of FONCIERE ANASKY (2353.41) 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 2021, the financial autonomy of FONCIERE ANASKY (3.6%) 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 2021, the repayment capacity of FONCIERE ANASKY (15.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.98. 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 37.8x. Operating income very largely covers interest expenses: high safety margin.
516.978
37.796
In 2021, the liquidity ratio of FONCIERE ANASKY (516.98) 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 2021, the interest coverage of FONCIERE ANASKY (37.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 639 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 668 days of revenue, i.e. 2.2 M€ to permanently finance.
2 186 778 €
64 j
148 j
639 j
668 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE ANASKY is estimated at
410 605 €
(range 157 219€ - 1 171 254€).
With an EBITDA of 483 738€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 FONCIERE ANASKY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FONCIERE ANASKY in 2021 is 1.2 M€.
Yes, FONCIERE ANASKY generated a net profit of 147 k€ in 2021.
The headquarters of FONCIERE ANASKY is located in ECULLY (69130), in the department Rhone.
The tax return of FONCIERE ANASKY 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).
FONCIERE ANASKY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.