SIREN : 884997230
ANTHRACITE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PLAISIA (39270), this company of category PME shows in 2024 a net income positive of 253 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 253 392 € | 252 766 € | 159 832 € | 148 575 € |
| EBITDA | -2 138 € | -2 151 € | -1 890 € | -6 517 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ANTHRACITE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 149 k€ -> 253 k€.
-2 138 €
-2 138 €
253 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
47.288%
29.953%
1.559
In 2024, the debt ratio of ANTHRACITE (47.29) 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 ANTHRACITE (29.9%) 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 2024, the repayment capacity of ANTHRACITE (1.56) 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 16596.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16596.345
-204.537
In 2024, the liquidity ratio of ANTHRACITE (16596.35) 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 ANTHRACITE (-204.5x) 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: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).
0 €
0 j
185 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANTHRACITE is estimated at
369 942 €
(range 235 943€ - 1 892 448€).
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.
Only this financial indicator is available for this company.
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 ANTHRACITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANTHRACITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANTHRACITE generated a net profit of 253 k€ in 2024.
The headquarters of ANTHRACITE is located in PLAISIA (39270), in the department Jura.
The tax return of ANTHRACITE 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).
ANTHRACITE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.