PIERRE ANSAS EXPERTISE : revenue, balance sheet and financial ratios

PIERRE ANSAS EXPERTISE is a French company founded 21 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 210€. 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

Financial history - PIERRE ANSAS EXPERTISE (SIREN 482008141)
Indicator 2017 2016 2015 2014
Revenue 210 € 58 053 € 112 422 € 114 099 €
Net income -56 108 € 2 091 € -13 189 € -9 878 €
EBITDA -15 934 € 6 147 € -1 342 € -8 334 €
Net margin -26718.1% 3.6% -11.7% -8.7%

Revenue and income statement

In 2017, PIERRE ANSAS EXPERTISE achieves revenue of 210 €. Revenue is declining over the period 2014-2017 (CAGR: -87.7%). Significant drop of -100% vs 2016. After deducting consumption (0 €), gross margin stands at 210 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -7587.6% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -359%, reducing margin by 7598.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-26718.1% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

210 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

210 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 934 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 352 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 108 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7587.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-41.201%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20051.429%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PIERRE ANSAS EXPERTISE

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.0
Med: 2.18
Q3: 28.52
Excellent

In 2017, the debt ratio of PIERRE ANSAS EXPERTISE (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.

Financial autonomy
-41.2% 2017
2015
2016
2017
Q1: 4.43%
Med: 32.26%
Q3: 72.16%
Average

In 2017, the financial autonomy of PIERRE ANSAS EXPERTISE (-41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.05 years
Excellent

In 2017, the repayment capacity of PIERRE ANSAS EXPERTISE (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 192927 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

112 541 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

192927 j

WCR and payment terms evolution
PIERRE ANSAS EXPERTISE

Positioning of PIERRE ANSAS EXPERTISE in its sector

Comparison with sector Autres services d'information n.c.a.

Similar companies (Autres services d'information n.c.a.)

Compare PIERRE ANSAS EXPERTISE with other companies in the same sector:

Frequently asked questions about PIERRE ANSAS EXPERTISE

What is the revenue of PIERRE ANSAS EXPERTISE ?

The revenue of PIERRE ANSAS EXPERTISE in 2017 is 210€.

Is PIERRE ANSAS EXPERTISE profitable?

PIERRE ANSAS EXPERTISE recorded a net loss in 2017.

Where is the headquarters of PIERRE ANSAS EXPERTISE ?

The headquarters of PIERRE ANSAS EXPERTISE is located in PARIS (75002), in the department Paris.

Where to find the tax return of PIERRE ANSAS EXPERTISE ?

The tax return of PIERRE ANSAS EXPERTISE 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).

In which sector does PIERRE ANSAS EXPERTISE operate?

PIERRE ANSAS EXPERTISE operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.