SIREN : 828213611
ANTHEMIS PARTNERS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 643 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 643 175 € | 521 100 € | 638 960 € | 469 918 € | 480 830 € | 348 890 € |
| Net income | 61 968 € | 30 039 € | 37 729 € | 65 872 € | 118 500 € | 106 759 € |
| EBITDA | 77 976 € | 37 343 € | 48 996 € | 87 562 € | 159 645 € | 139 531 € |
| Net margin | 9.6% | 5.8% | 5.9% | 14.0% | 24.6% | 30.6% |
In 2023, ANTHEMIS PARTNERS achieves revenue of 643 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2022, growth of +23% (521 k€ -> 643 k€). After deducting consumption (0 €), gross margin stands at 643 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
643 175 €
643 175 €
77 976 €
76 958 €
61 968 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.019%
62.203%
9.807%
0.001
36.6%
In 2023, the debt ratio of ANTHEMIS PARTNERS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ANTHEMIS PARTNERS (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ANTHEMIS PARTNERS (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 261.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.909
0.0
In 2023, the liquidity ratio of ANTHEMIS PARTNERS (261.91) 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 2023, the interest coverage of ANTHEMIS PARTNERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 73 days of revenue, i.e. 130 k€ to permanently finance. Over 2018-2023, WCR increased by +145%, requiring additional financing.
130 339 €
62 j
68 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 24 814€ to 82 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANTHEMIS PARTNERS in 2023 is 643 k€.
Yes, ANTHEMIS PARTNERS generated a net profit of 62 k€ in 2023.
The headquarters of ANTHEMIS PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of ANTHEMIS PARTNERS 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 PARTNERS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.