SIREN : 441784568
ANHALT PERE & FILS is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in EGLETONS (19300), this company of category PME shows in 2022 a revenue of 806 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 806 281 € | N/C | N/C | N/C | N/C | 931 907 € | 793 016 € |
| Net income | 24 476 € | 59 313 € | 18 747 € | 9 905 € | -15 384 € | 14 211 € | -4 736 € | 1 283 € | 52 838 € | 17 846 € |
| EBITDA | N/C | N/C | N/C | 21 966 € | N/C | N/C | N/C | N/C | 121 618 € | 76 984 € |
| Net margin | N/C | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C | 5.7% | 2.3% |
In 2025, ANHALT PERE & FILS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 18 k€ -> 24 k€.
24 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.826%
49.393%
24.2%
In 2025, the debt ratio of ANHALT PERE & FILS (77.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ANHALT PERE & FILS (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.475
In 2025, the liquidity ratio of ANHALT PERE & FILS (395.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
176 j
39 j
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Based on 113 transactions of similar company sales (all years), the value of ANHALT PERE & FILS is estimated at 66 046 € (range 33 525€ - 117 366€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ANHALT PERE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ANHALT PERE & FILS in 2022 is 806 k€.
Yes, ANHALT PERE & FILS generated a net profit of 24 k€ in 2025.
The headquarters of ANHALT PERE & FILS is located in EGLETONS (19300), in the department Correze.
The tax return of ANHALT PERE & FILS 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).
ANHALT PERE & FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.