SIREN : 491783494
ANTHARES DSI is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in KŒNIGSMACKER (57970), this company of category PME shows in 2017 a revenue of 976 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 975 732 € | N/C |
| Net income | 76 659 € | 8 550 € | 14 063 € | 2 080 € | 19 943 € | 4 738 € |
| EBITDA | N/C | N/C | N/C | N/C | 14 385 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | N/C |
In 2021, ANTHARES DSI generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 77 k€.
76 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
87.721%
16.429%
23.4%
In 2021, the debt ratio of ANTHARES DSI (87.72) 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 2021, the financial autonomy of ANTHARES DSI (16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.754
In 2021, the liquidity ratio of ANTHARES DSI (137.75) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 36 387€ to 855 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ANTHARES DSI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ANTHARES DSI in 2017 is 976 k€.
Yes, ANTHARES DSI generated a net profit of 77 k€ in 2021.
The headquarters of ANTHARES DSI is located in KŒNIGSMACKER (57970), in the department Moselle.
The tax return of ANTHARES DSI 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).
ANTHARES DSI operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.