SIREN : 790245815
ANTHORIC is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2020 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 45 609 € | 569 446 € | 543 205 € | 597 867 € |
| Net income | 176 727 € | 24 553 € | 22 746 € | 34 277 € |
| EBITDA | -61 510 € | 60 779 € | 49 667 € | 68 286 € |
| Net margin | 387.5% | 4.3% | 4.2% | 5.7% |
In 2020, ANTHORIC achieves revenue of 46 k€. Revenue is declining over the period 2016-2020 (CAGR: -47.4%). Significant drop of -92% vs 2018. After deducting consumption (19 k€), gross margin stands at 27 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -134.9% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -201%, reducing margin by 145.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 387.5% of revenue. This profit can be retained or distributed to shareholders.
45 609 €
26 520 €
-61 510 €
-70 751 €
176 727 €
-127.9%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.221%
89.085%
-226.847%
-0.008
In 2020, the debt ratio of ANTHORIC (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ANTHORIC (89.1%) 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 2020, the repayment capacity of ANTHORIC (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 932.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.478
-0.364
In 2020, the liquidity ratio of ANTHORIC (932.48) 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 2020, the interest coverage of ANTHORIC (-0.4x) 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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2020, WCR increased by +342%, requiring additional financing.
18 464 €
0 j
104 j
0 j
146 j
Based on 54 transactions of similar company sales
in 2020,
the value of ANTHORIC is estimated at
551 349 €
(range 216 147€ - 1 002 678€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANTHORIC with other companies in the same sector:
The revenue of ANTHORIC in 2020 is 46 k€.
Yes, ANTHORIC generated a net profit of 177 k€ in 2020.
The headquarters of ANTHORIC is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
The tax return of ANTHORIC 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).
ANTHORIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.