SIREN : 508766995
ANTHORIMEL is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in VILLETTE D'ANTHON (38280), this company of category PME shows in 2024 a revenue of 28.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 28 653 644 € | 26 302 478 € | 20 717 604 € | 19 354 412 € | 18 784 708 € | 17 918 885 € |
| Net income | 579 409 € | 354 235 € | 442 321 € | 452 805 € | 710 565 € | 540 728 € |
| EBITDA | 781 249 € | 220 556 € | 478 927 € | 512 027 € | 862 643 € | 701 920 € |
| Net margin | 2.0% | 1.3% | 2.1% | 2.3% | 3.8% | 3.0% |
In 2024, ANTHORIMEL achieves revenue of 28.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +9%. After deducting consumption (23.6 M€), gross margin stands at 5.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 781 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
28 653 644 €
5 082 975 €
781 249 €
342 162 €
579 409 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.381%
29.433%
3.608%
3.468
75.8%
In 2024, the debt ratio of ANTHORIMEL (171.38) 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 2024, the financial autonomy of ANTHORIMEL (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANTHORIMEL (3.47) 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 232.76. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
232.758
5.59
In 2024, the liquidity ratio of ANTHORIMEL (232.76) 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 2024, the interest coverage of ANTHORIMEL (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2024, WCR increased by +66%, requiring additional financing.
1 319 787 €
2 j
15 j
13 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of ANTHORIMEL is estimated at 4 498 323 € (range 2 022 767€ - 9 088 075€). With an EBITDA of 781 249€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ANTHORIMEL with other companies in the same sector:
The revenue of ANTHORIMEL in 2024 is 28.7 M€.
Yes, ANTHORIMEL generated a net profit of 579 k€ in 2024.
The headquarters of ANTHORIMEL is located in VILLETTE D'ANTHON (38280), in the department Isere.
The tax return of ANTHORIMEL 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).
ANTHORIMEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.