SIREN : 420199788
LIBRE SERVICE ANSE A L'ANE is a French company founded 27 years ago, specialized in the sector Supérettes. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2024 a revenue of 3.3 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 269 567 € | 3 100 329 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 137 743 € | -15 711 € | -58 836 € | -35 126 € | 72 188 € | 58 609 € | 141 296 € | 141 738 € |
| EBITDA | 129 339 € | -12 384 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.2% | -0.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LIBRE SERVICE ANSE A L'ANE achieves revenue of 3.3 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +5%. After deducting consumption (2.5 M€), gross margin stands at 792 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 269 567 €
791 882 €
129 339 €
122 998 €
137 743 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.655%
31.47%
5.109%
1.008
29.0%
In 2024, the debt ratio of LIBRE SERVICE ANSE A L'ANE (71.66) 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 LIBRE SERVICE ANSE A L'ANE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIBRE SERVICE ANSE A L'ANE (1.01) 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 173.70. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
173.702
6.318
In 2024, the liquidity ratio of LIBRE SERVICE ANSE A L'ANE (173.70) 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 LIBRE SERVICE ANSE A L'ANE (6.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 419 k€ to permanently finance.
419 224 €
3 j
34 j
8 j
46 j
Based on 551 transactions of similar company sales in 2024, the value of LIBRE SERVICE ANSE A L'ANE is estimated at 691 761 € (range 301 573€ - 1 427 864€). With an EBITDA of 129 339€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LIBRE SERVICE ANSE A L'ANE with other companies in the same sector:
The revenue of LIBRE SERVICE ANSE A L'ANE in 2024 is 3.3 M€.
Yes, LIBRE SERVICE ANSE A L'ANE generated a net profit of 138 k€ in 2024.
The headquarters of LIBRE SERVICE ANSE A L'ANE is located in LES TROIS-ILETS (97229), in the department Martinique.
The tax return of LIBRE SERVICE ANSE A L'ANE 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).
LIBRE SERVICE ANSE A L'ANE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.