SIREN : 894083955
ANTHEMIS is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLOURIN (29830), this company of category PME shows in 2024 a net income positive of 63 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 62 601 € |
| EBITDA | -5 345 € |
| Net margin | N/C |
In 2024, ANTHEMIS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 345 €
-5 630 €
62 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.266%
17.277%
0.577
84.5%
In 2024, the debt ratio of ANTHEMIS (21.27) 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 2024, the financial autonomy of ANTHEMIS (17.3%) 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 2024, the repayment capacity of ANTHEMIS (0.58) 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 3130.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3130.566
-3.948
In 2024, the liquidity ratio of ANTHEMIS (3130.57) 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 2024, the interest coverage of ANTHEMIS (-4.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 175 825€ to 1 213 119€ 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 ANTHEMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ANTHEMIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANTHEMIS generated a net profit of 63 k€ in 2024.
The headquarters of ANTHEMIS is located in PLOURIN (29830), in the department Finistere.
The tax return of ANTHEMIS 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).
ANTHEMIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.