SIREN : 824049399
ANTHO'MUSIC ANIMATION is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LANDRAIS (17290), this company of category PME shows in 2022 a revenue of 17 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 17 221 € | 15 016 € | 19 496 € | 5 568 € |
| Net income | -481 € | 386 € | 542 € | -2 121 € |
| EBITDA | 4 424 € | 386 € | 542 € | -2 244 € |
| Net margin | -2.8% | 2.6% | 2.8% | -38.1% |
In 2022, ANTHO'MUSIC ANIMATION achieves revenue of 17 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2021, growth of +15% (15 k€ -> 17 k€). After deducting consumption (6 k€), gross margin stands at 11 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -481 € (-2.8% of revenue), which will impact equity.
17 221 €
11 019 €
4 424 €
4 424 €
-481 €
25.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.985%
-2.793%
0.0
100.0%
In 2022, the debt ratio of ANTHO'MUSIC ANIMATION (0.00) 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 2022, the financial autonomy of ANTHO'MUSIC ANIMATION (98.0%) 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 2022, the repayment capacity of ANTHO'MUSIC ANIMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4195.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4195.946
0.0
In 2022, the liquidity ratio of ANTHO'MUSIC ANIMATION (4195.95) 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 2022, the interest coverage of ANTHO'MUSIC ANIMATION (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +89%, requiring additional financing.
1 638 €
28 j
0 j
5 j
34 j
Based on 114 transactions of similar company sales (all years), the value of ANTHO'MUSIC ANIMATION is estimated at 18 758 € (range 10 308€ - 30 876€). With an EBITDA of 4 424€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 ANTHO'MUSIC ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ANTHO'MUSIC ANIMATION in 2022 is 17 k€.
ANTHO'MUSIC ANIMATION recorded a net loss in 2022.
The headquarters of ANTHO'MUSIC ANIMATION is located in LANDRAIS (17290), in the department Charente-Maritime.
The tax return of ANTHO'MUSIC ANIMATION 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).
ANTHO'MUSIC ANIMATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.