SIREN : 792633489
ADANTHI is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a revenue of 14 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 13 977 € | 19 215 € | 13 372 € | 9 600 € | 3 000 € | N/C |
| Nettoergebnis | -25 220 € | 20 716 € | -1 603 € | 35 743 € | 1 275 € | -38 772 € |
| EBITDA | 4 393 € | 14 024 € | 9 635 € | 4 808 € | -3 493 € | -6 650 € |
| Nettomarge | -180.4% | 107.8% | -12.0% | 372.3% | 42.5% | N/C |
In 2020, ADANTHI achieves revenue of 14 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Significant drop of -27% vs 2019. After deducting consumption (2 k€), gross margin stands at 12 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -69%, reducing margin by 41.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-180.4% of revenue), which will impact equity.
13 977 €
12 475 €
4 393 €
4 394 €
-25 220 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1225%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1224.641%
4.757%
-148.554%
-21.194
In 2020, the debt ratio of ADANTHI (1224.64) 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 2020, the financial autonomy of ADANTHI (4.8%) 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 2020, the repayment capacity of ADANTHI (-21.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.28. 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 275.3x. Operating income very largely covers interest expenses: high safety margin.
53.285
275.324
In 2020, the liquidity ratio of ADANTHI (53.28) 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 2020, the interest coverage of ADANTHI (275.3x) 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: 980 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 923 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5488 days): operations structurally generate cash.
-213 085 €
980 j
57 j
1 j
-5488 j
Based on 71 transactions of similar company sales
in 2020,
the value of ADANTHI is estimated at
16 768 €
(range 7 239€ - 34 417€).
With an EBITDA of 4 393€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 ADANTHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADANTHI in 2020 is 14 k€.
ADANTHI recorded a net loss in 2020.
The headquarters of ADANTHI is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ADANTHI 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).
ADANTHI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.