SIREN : 484879077
ANTHELIOS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in LE BOUSCAT (33110), this company of category PME shows in 2021 a revenue of 3.3 M€. 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 | 3 315 853 € | 2 933 803 € | 1 715 470 € | 1 932 152 € | 1 495 621 € | 1 474 018 € |
| Net income | 386 166 € | 1 077 359 € | 450 191 € | 98 812 € | 310 145 € | 228 346 € |
| EBITDA | 168 449 € | 489 046 € | -389 755 € | 65 128 € | 137 042 € | 35 160 € |
| Net margin | 11.6% | 36.7% | 26.2% | 5.1% | 20.7% | 15.5% |
In 2021, ANTHELIOS achieves revenue of 3.3 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2020, growth of +13% (2.9 M€ -> 3.3 M€). After deducting consumption (5 k€), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -66%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 315 853 €
3 310 665 €
168 449 €
119 484 €
386 166 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.973%
26.771%
13.148%
16.928
75.3%
In 2021, the debt ratio of ANTHELIOS (223.97) 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 ANTHELIOS (26.8%) 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.
In 2021, the repayment capacity of ANTHELIOS (16.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 89.7x. Operating income very largely covers interest expenses: high safety margin.
687.926
89.682
In 2021, the liquidity ratio of ANTHELIOS (687.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ANTHELIOS (89.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 527 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 470 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1049 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2021, WCR increased by +934%, requiring additional financing.
9 661 732 €
527 j
57 j
2 j
1049 j
Based on 80 transactions of similar company sales
(all years),
the value of ANTHELIOS is estimated at
544 184 €
(range 191 313€ - 1 440 529€).
With an EBITDA of 168 449€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ANTHELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ANTHELIOS in 2021 is 3.3 M€.
Yes, ANTHELIOS generated a net profit of 386 k€ in 2021.
The headquarters of ANTHELIOS is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of ANTHELIOS 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).
ANTHELIOS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.