SIREN : 495359044
ANTHINEA ENTREPRISE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 20 000 € | 30 500 € |
| Net income | 15 199 € | 28 948 € |
| EBITDA | 17 881 € | 28 276 € |
| Net margin | 76.0% | 94.9% |
In 2020, ANTHINEA ENTREPRISE achieves revenue of 20 k€. Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 20 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 18 k€, representing 89.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -37%, reducing margin by 3.3 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 15 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
17 881 €
17 881 €
15 199 €
89.4%
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -23556%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-79.682%
-23556.304%
75.995%
8.62
In 2020, the debt ratio of ANTHINEA ENTREPRISE (-79.68) 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 2020, the financial autonomy of ANTHINEA ENTREPRISE (-23556.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ANTHINEA ENTREPRISE (8.62) 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 2.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.047
0.0
In 2020, the liquidity ratio of ANTHINEA ENTREPRISE (2.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ANTHINEA ENTREPRISE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). WCR is negative (-554 days): operations structurally generate cash.
-30 767 €
0 j
426 j
0 j
-554 j
Based on 99 transactions of similar company sales
in 2020,
the value of ANTHINEA ENTREPRISE is estimated at
29 128 €
(range 12 361€ - 102 676€).
With an EBITDA of 17 881€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 ANTHINEA ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ANTHINEA ENTREPRISE in 2020 is 20 k€.
Yes, ANTHINEA ENTREPRISE generated a net profit of 15 k€ in 2020.
The headquarters of ANTHINEA ENTREPRISE is located in AGDE (34300), in the department Herault.
The tax return of ANTHINEA ENTREPRISE 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).
ANTHINEA ENTREPRISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.