ANTHENOR PUBLIC AFFAIRS : revenue, balance sheet and financial ratios

ANTHENOR PUBLIC AFFAIRS is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTHENOR PUBLIC AFFAIRS (SIREN 450089107)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 086 170 € N/C 2 270 985 € 2 264 124 € 2 207 265 € 1 972 294 €
Net income 1 010 474 € 1 058 480 € 828 848 € 797 135 € 549 906 € 556 018 € 524 347 € 317 635 €
EBITDA N/C N/C 1 200 302 € N/C 822 692 € 674 639 € 787 371 € 542 539 €
Net margin N/C N/C 26.9% N/C 24.2% 24.6% 23.8% 16.1%

Revenue and income statement

In 2024, ANTHENOR PUBLIC AFFAIRS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 318 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 010 474 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.295%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.438%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.7%

Solvency indicators evolution
ANTHENOR PUBLIC AFFAIRS

Sector positioning

Debt ratio
6.29 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of ANTHENOR PUBLIC AFFAIRS (6.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.44% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good

In 2024, the financial autonomy of ANTHENOR PUBLIC AFFAIRS (53.4%) 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.

Repayment capacity
0.07 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average

In 2022, the repayment capacity of ANTHENOR PUBLIC AFFAIRS (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

317.201

Liquidity indicators evolution
ANTHENOR PUBLIC AFFAIRS

Sector positioning

Liquidity ratio
317.2 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good

In 2024, the liquidity ratio of ANTHENOR PUBLIC AFFAIRS (317.20) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2022, the interest coverage of ANTHENOR PUBLIC AFFAIRS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTHENOR PUBLIC AFFAIRS

Positioning of ANTHENOR PUBLIC AFFAIRS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 615 316€ to 4 495 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
615k€ 2891k€ 4495k€
2 891 474 € Range: 615 316€ - 4 495 773€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare ANTHENOR PUBLIC AFFAIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about ANTHENOR PUBLIC AFFAIRS

What is the revenue of ANTHENOR PUBLIC AFFAIRS ?

The revenue of ANTHENOR PUBLIC AFFAIRS in 2022 is 3.1 M€.

Is ANTHENOR PUBLIC AFFAIRS profitable?

Yes, ANTHENOR PUBLIC AFFAIRS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of ANTHENOR PUBLIC AFFAIRS ?

The headquarters of ANTHENOR PUBLIC AFFAIRS is located in PARIS (75008), in the department Paris.

Where to find the tax return of ANTHENOR PUBLIC AFFAIRS ?

The tax return of ANTHENOR PUBLIC AFFAIRS 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).

In which sector does ANTHENOR PUBLIC AFFAIRS operate?

ANTHENOR PUBLIC AFFAIRS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.