Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-21 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANAPHORE CONSEIL ET INVESTISSEMENT : revenue, balance sheet and financial ratios
ANAPHORE CONSEIL ET INVESTISSEMENT is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75017),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANAPHORE CONSEIL ET INVESTISSEMENT (SIREN 804181410)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 270 809 €
Net income
-27 205 €
-37 667 €
-15 796 €
-3 008 €
45 570 €
-5 820 €
-33 037 €
13 398 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
54 485 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.1%
Revenue and income statement
In 2025, ANAPHORE CONSEIL ET INVESTISSEMENT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 205 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-196.634%
Financial autonomy (2025)
?
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
-22.5%
Solvency indicators evolution ANAPHORE CONSEIL ET INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
694.378
1497.641
1654.725
414.755
405.739
341.482
3782.729
-196.634
Financial autonomy
8.698
3.849
3.543
14.653
15.538
14.942
1.353
-22.5
Repayment capacity
8.782
None
None
None
None
None
None
None
Cash flow / Revenue
3.293%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-196.632025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent-50 pts over 3 years
In 2025, the debt ratio of ANAPHORE CONSEIL ET INVES... (-196.63) 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
-22.5%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
In 2025, the financial autonomy of ANAPHORE CONSEIL ET INVES... (-22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.337
Liquidity indicators evolution ANAPHORE CONSEIL ET INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
188.926
139.061
123.282
2137.506
759.204
358.773
262.291
160.337
Interest coverage
11.174
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
160.342025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-12 pts over 3 years
In 2025, the liquidity ratio of ANAPHORE CONSEIL ET INVES... (160.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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 (2025)
?
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 and payment terms evolution ANAPHORE CONSEIL ET INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
245 838 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
0
0
0
0
0
0
0
Customer payment term (days)
23
126
43
0
0
0
0
0
Supplier payment term (days)
41
377
509
0
0
0
0
0
Positioning of ANAPHORE CONSEIL ET INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ANAPHORE CONSEIL ET INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about ANAPHORE CONSEIL ET INVESTISSEMENT
What is the revenue of ANAPHORE CONSEIL ET INVESTISSEMENT ?
The revenue of ANAPHORE CONSEIL ET INVESTISSEMENT in 2017 is 1.3 M€.
Is ANAPHORE CONSEIL ET INVESTISSEMENT profitable?
ANAPHORE CONSEIL ET INVESTISSEMENT recorded a net loss in 2025.
Where is the headquarters of ANAPHORE CONSEIL ET INVESTISSEMENT ?
The headquarters of ANAPHORE CONSEIL ET INVESTISSEMENT is located in PARIS (75017), in the department Paris.
Where to find the tax return of ANAPHORE CONSEIL ET INVESTISSEMENT ?
The tax return of ANAPHORE CONSEIL ET INVESTISSEMENT 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 ANAPHORE CONSEIL ET INVESTISSEMENT operate?
ANAPHORE CONSEIL ET INVESTISSEMENT 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.
Item evolution
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