SIREN : 829311711
ANTHOS AIR POWER NORMANDIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in OISSEL (76350), this company of category PME shows in 2021 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 242 163 € | 93 423 € |
| Net income | 267 552 € | -121 611 € | -187 218 € |
| EBITDA | N/C | -129 614 € | -195 290 € |
| Net margin | N/C | -50.2% | -200.4% |
In 2024, ANTHOS AIR POWER NORMANDIE generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
267 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.608%
15.866%
58.2%
In 2024, the debt ratio of ANTHOS AIR POWER NORMANDIE (261.61) 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 ANTHOS AIR POWER NORMANDIE (15.9%) 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 2021, the repayment capacity of ANTHOS AIR POWER NORMANDIE (-6.69) 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 70.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.658
In 2024, the liquidity ratio of ANTHOS AIR POWER NORMANDIE (70.66) 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 2021, the interest coverage of ANTHOS AIR POWER NORMANDIE (-3.3x) 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: 1638 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2021 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model).
0 €
1638 j
2021 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 380€ to 548 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ANTHOS AIR POWER NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ANTHOS AIR POWER NORMANDIE in 2021 is 242 k€.
Yes, ANTHOS AIR POWER NORMANDIE generated a net profit of 268 k€ in 2024.
The headquarters of ANTHOS AIR POWER NORMANDIE is located in OISSEL (76350), in the department Seine-Maritime.
The tax return of ANTHOS AIR POWER NORMANDIE 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).
ANTHOS AIR POWER NORMANDIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.