SIREN : 798996005
ANTHOVA is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MARENNES-HIERS-BROUAGE (17320), this company of category ETI shows in 2024 a revenue of 351 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 833 € | 430 000 € | 380 000 € | 320 000 € | 320 000 € | 320 000 € | N/C | N/C | N/C |
| Net income | 1 463 119 € | 2 483 699 € | 1 080 097 € | 1 382 540 € | 867 622 € | 2 084 535 € | 202 703 € | 1 108 580 € | -12 681 € |
| EBITDA | 21 687 € | 48 694 € | 34 741 € | 50 648 € | 129 467 € | 142 076 € | -4 415 € | -3 939 € | -5 734 € |
| Net margin | 417.0% | 577.6% | 284.2% | 432.0% | 271.1% | 651.4% | N/C | N/C | N/C |
In 2024, ANTHOVA achieves revenue of 351 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 351 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 22 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -55%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 417.0% of revenue. This profit can be retained or distributed to shareholders.
350 833 €
350 833 €
21 687 €
-20 793 €
1 463 119 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 943.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.917%
60.852%
943.626%
1.932
57.6%
In 2024, the debt ratio of ANTHOVA (63.92) 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 ANTHOVA (60.9%) 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 2024, the repayment capacity of ANTHOVA (1.93) 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 3222.92. 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 641.0x. Operating income very largely covers interest expenses: high safety margin.
3222.922
640.965
In 2024, the liquidity ratio of ANTHOVA (3222.92) 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 ANTHOVA (641.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 486 days of revenue, i.e. 473 k€ to permanently finance.
473 147 €
6 j
100 j
0 j
486 j
Based on 103 transactions of similar company sales in 2024, the value of ANTHOVA is estimated at 2 876 544 € (range 983 655€ - 7 662 233€). With an EBITDA of 21 687€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ANTHOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANTHOVA in 2024 is 351 k€.
Yes, ANTHOVA generated a net profit of 1.5 M€ in 2024.
The headquarters of ANTHOVA is located in MARENNES-HIERS-BROUAGE (17320), in the department Charente-Maritime.
The tax return of ANTHOVA 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).
ANTHOVA 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.