SIREN : 853319549
ANTHARNO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2021 a net income negative of -25€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -25 € | 0 € |
| EBITDA | N/C | -25 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, ANTHARNO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
60.0%
37.5%
In 2022, the debt ratio of ANTHARNO (60.00) 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 2022, the financial autonomy of ANTHARNO (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ANTHARNO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.0
In 2022, the liquidity ratio of ANTHARNO (200.00) 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.
In 2021, the interest coverage of ANTHARNO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare ANTHARNO with other companies in the same sector:
The revenue of ANTHARNO is not publicly disclosed (confidential accounts filed with INPI).
ANTHARNO recorded a net loss in 2021.
The headquarters of ANTHARNO is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of ANTHARNO 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).
ANTHARNO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.