SIREN : 513806034
ANTHEMIS SAS is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-D ARVEY (73230), this company of category PME shows in 2024 a revenue of 26 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 729 € | 27 828 € | 26 178 € | 5 765 € | N/C | 101 122 € | 133 007 € | 158 406 € | N/C |
| Net income | 420 518 € | 7 401 € | 6 628 € | 39 898 € | 13 475 € | -74 579 € | -54 967 € | -45 926 € | -54 237 € |
| EBITDA | 5 763 € | 7 602 € | 6 794 € | 41 754 € | 16 725 € | -70 111 € | -51 463 € | -36 879 € | -213 666 € |
| Net margin | 1634.4% | 26.6% | 25.3% | 692.1% | N/C | -73.8% | -41.3% | -29.0% | N/C |
In 2024, ANTHEMIS SAS achieves revenue of 26 k€. Revenue is declining over the period 2017-2024 (CAGR: -22.9%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 6 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -24%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 1634.4% of revenue. This profit can be retained or distributed to shareholders.
25 729 €
25 729 €
5 763 €
5 762 €
420 518 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-178.387%
-115.217%
21.373%
19.598
In 2024, the debt ratio of ANTHEMIS SAS (-178.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANTHEMIS SAS (-115.2%) 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 SAS (19.60) 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 614.00. 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 4.5x. Financial charges are adequately covered by operations.
614.004
4.546
In 2024, the liquidity ratio of ANTHEMIS SAS (614.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ANTHEMIS SAS (4.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 3 k€ to permanently finance.
2 962 €
16 j
58 j
0 j
41 j
Based on 698 transactions of similar company sales in 2024, the value of ANTHEMIS SAS is estimated at 604 817 € (range 302 101€ - 1 361 422€). With an EBITDA of 5 763€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANTHEMIS SAS in 2024 is 26 k€.
Yes, ANTHEMIS SAS generated a net profit of 421 k€ in 2024.
The headquarters of ANTHEMIS SAS is located in SAINT-JEAN-D ARVEY (73230), in the department Savoie.
The tax return of ANTHEMIS SAS 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 SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.