SIREN : 834999633
JP-ANCENAT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2019 a net income positive of 21 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 20 858 € | -9 564 € |
| EBITDA | -18 241 € | -9 229 € |
| Net margin | N/C | N/C |
In 2019, JP-ANCENAT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 241 €
-18 841 €
20 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 379.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
257.122%
27.983%
379.262
In 2019, the debt ratio of JP-ANCENAT (257.12) 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 2019, the financial autonomy of JP-ANCENAT (28.0%) 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 2019, the repayment capacity of JP-ANCENAT (379.26) 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 9081.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9081.211
-474.574
In 2019, the liquidity ratio of JP-ANCENAT (9081.21) 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 2019, the interest coverage of JP-ANCENAT (-474.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of JP-ANCENAT is estimated at
199 727 €
(range 97 773€ - 350 775€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 JP-ANCENAT with other companies in the same sector:
The revenue of JP-ANCENAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, JP-ANCENAT generated a net profit of 21 k€ in 2019.
The headquarters of JP-ANCENAT is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of JP-ANCENAT 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).
JP-ANCENAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.