Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ANTHAKARANA PUBLISHING : revenue, balance sheet and financial ratios

ANTHAKARANA PUBLISHING is a French company founded 12 years ago, specialized in the sector Enregistrement sonore et édition musicale . Based in PARIS (75006), this company of category PME shows in 2020 a revenue of -12€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, ANTHAKARANA PUBLISHING is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ANTHAKARANA PUBLISHING (SIREN 799374806)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C -12 €
Net income -26 311 € 2 254 € -50 186 € 50 528 €
EBITDA -123 442 € -58 856 € -83 226 € -49 329 €
Net margin N/C N/C N/C -421066.7%

Revenue and income statement

In 2023, ANTHAKARANA PUBLISHING records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-12 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-12 €

EBITDA (2020) ?
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

-49 329 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

62 658 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 528 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-224.3%

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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 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. This ratio is more favorable than the sector median (23.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 229.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (11.2%) and warrants attention.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.43%

Financial autonomy (2020) ?
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

67.28%

Cash flow / Revenue (2020) ?
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

229.8%

Repayment capacity (2020) ?
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

0.1

Solvency indicators evolution
ANTHAKARANA PUBLISHING

Sector positioning

Debt ratio
0.0% 2023
Q1: 0.0%
Med: 0.58%
Q3: 24.44%
Excellent -29 pts over 3 years

In 2023, the debt ratio of ANTHAKARANA PUBLISHING (0.0%) 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
26.85% 2023
Q1: 0.93%
Med: 23.64%
Q3: 68.55%
Good -10 pts over 3 years

In 2023, the financial autonomy of ANTHAKARANA PUBLISHING (26.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.36. This ratio is less favorable than the sector median (2.3) and warrants attention.

Liquidity ratio (2020) ?
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

3.36

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ANTHAKARANA PUBLISHING

Sector positioning

Liquidity ratio
0.0 2023
Q1: 1.17
Med: 2.27
Q3: 5.64
Watch -50 pts over 3 years

In 2023, the liquidity ratio of ANTHAKARANA PUBLISHING (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). WCR is negative (-3841650 days): operations structurally generate cash.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

236 j

Inventory turnover (2023) ?
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 (2020) ?
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

-3841650 j

WCR and payment terms evolution
ANTHAKARANA PUBLISHING

Positioning of ANTHAKARANA PUBLISHING in its sector

Comparison with sector Enregistrement sonore et édition musicale

Similar companies (Enregistrement sonore et édition musicale )

Compare ANTHAKARANA PUBLISHING with other companies in the same sector:

Voir toutes les statistiques du secteur Enregistrement sonore et édition musicale

Top companies in Enregistrement sonore et édition musicale

Largest companies by revenue in the sector Enregistrement sonore et édition musicale :

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about ANTHAKARANA PUBLISHING

What is the revenue of ANTHAKARANA PUBLISHING ?

The revenue of ANTHAKARANA PUBLISHING in 2020 is -12€.

Is ANTHAKARANA PUBLISHING profitable?

ANTHAKARANA PUBLISHING recorded a net loss in 2023.

Where is the headquarters of ANTHAKARANA PUBLISHING ?

The headquarters of ANTHAKARANA PUBLISHING is located in PARIS (75006), in the department Paris.

Where to find the tax return of ANTHAKARANA PUBLISHING ?

The tax return of ANTHAKARANA PUBLISHING 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 ANTHAKARANA PUBLISHING operate?

ANTHAKARANA PUBLISHING operates in the sector Enregistrement sonore et édition musicale (NAF code 59.20Z). See the 'Sector positioning' section above to compare the company with its competitors.