SIREN : 518896568
ANTHO2 is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 524 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 523 789 € | 754 367 € | 251 030 € | 117 000 € | N/C | N/C |
| Net income | 1 574 100 € | -815 065 € | 2 745 991 € | 37 360 € | -8 366 € | 1 276 078 € |
| EBITDA | 356 863 € | 611 884 € | 44 233 € | 37 856 € | -22 037 € | -34 323 € |
| Net margin | 300.5% | -108.0% | 1093.9% | 31.9% | N/C | N/C |
In 2021, ANTHO2 achieves revenue of 524 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +64.8%. Significant drop of -31% vs 2020. After deducting consumption (0 €), gross margin stands at 524 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 357 k€, representing 68.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -42%, reducing margin by 13.0 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 1.6 M€, i.e. 300.5% of revenue. This profit can be retained or distributed to shareholders.
523 789 €
523 789 €
356 863 €
358 223 €
1 574 100 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.175%
58.483%
300.522%
1.456
In 2021, the debt ratio of ANTHO2 (65.17) 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 2021, the financial autonomy of ANTHO2 (58.5%) 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.
In 2021, the repayment capacity of ANTHO2 (1.46) 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 1113.65. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
1113.65
5.65
In 2021, the liquidity ratio of ANTHO2 (1113.65) 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 2021, the interest coverage of ANTHO2 (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 1319 days of revenue, i.e. 1.9 M€ to permanently finance.
1 919 477 €
53 j
267 j
0 j
1319 j
Based on 65 transactions of similar company sales
in 2021,
the value of ANTHO2 is estimated at
2 520 611 €
(range 1 235 107€ - 5 258 514€).
With an EBITDA of 356 863€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 ANTHO2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANTHO2 in 2021 is 524 k€.
Yes, ANTHO2 generated a net profit of 1.6 M€ in 2021.
The headquarters of ANTHO2 is located in PARIS (75008), in the department Paris.
The tax return of ANTHO2 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).
ANTHO2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.