SIREN : 424612851
VIA NOVA ANKEA is a French company founded 26 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 118 103 € | 2 537 850 € | 1 757 566 € | 1 562 937 € | 1 891 518 € | 1 515 583 € | 1 645 112 € | 1 361 676 € |
| Net income | 149 571 € | 34 018 € | 159 248 € | 44 985 € | 46 880 € | 38 665 € | 165 114 € | 59 484 € |
| EBITDA | 232 957 € | 67 566 € | 71 809 € | 73 274 € | 160 416 € | 63 277 € | 218 259 € | 96 427 € |
| Net margin | 4.8% | 1.3% | 9.1% | 2.9% | 2.5% | 2.6% | 10.0% | 4.4% |
In 2023, VIA NOVA ANKEA achieves revenue of 3.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2022, growth of +23% (2.5 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 150 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 118 103 €
3 118 103 €
232 957 €
191 028 €
149 571 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.757%
25.597%
4.636%
0.314
In 2023, the debt ratio of VIA NOVA ANKEA (8.76) 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 2023, the financial autonomy of VIA NOVA ANKEA (25.6%) 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 2023, the repayment capacity of VIA NOVA ANKEA (0.31) 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 138.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.365
0.0
In 2023, the liquidity ratio of VIA NOVA ANKEA (138.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VIA NOVA ANKEA (0.0x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 841 k€ to permanently finance. Over 2016-2023, WCR increased by +293%, requiring additional financing.
840 952 €
136 j
116 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 334 705€ to 1 377 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VIA NOVA ANKEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of VIA NOVA ANKEA in 2023 is 3.1 M€.
Yes, VIA NOVA ANKEA generated a net profit of 150 k€ in 2023.
The headquarters of VIA NOVA ANKEA is located in PARIS (75002), in the department Paris.
The tax return of VIA NOVA ANKEA 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).
VIA NOVA ANKEA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.