Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHROPI : revenue, balance sheet and financial ratios
ANTHROPI is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in DIJON (21000),
this company of category PME
shows in 2024 a net income negative of -116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANTHROPI records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-115 549 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
276.705%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.217%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
688.839
1046.618
276.705
Financial autonomy
10.895
7.573
23.217
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
276.72024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch
In 2024, the debt ratio of ANTHROPI (276.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.22%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average+12 pts over 3 years
In 2024, the financial autonomy of ANTHROPI (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
318.24
Liquidity indicators evolution ANTHROPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
350.243
328.001
318.24
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
318.242024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good-8 pts over 3 years
In 2024, the liquidity ratio of ANTHROPI (318.24) 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.
Positioning of ANTHROPI in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ANTHROPI with other companies in the same sector:
The revenue of ANTHROPI is not publicly disclosed (confidential accounts filed with INPI).
Is ANTHROPI profitable?
ANTHROPI recorded a net loss in 2024.
Where is the headquarters of ANTHROPI ?
The headquarters of ANTHROPI is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of ANTHROPI ?
The tax return of ANTHROPI 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).
In which sector does ANTHROPI operate?
ANTHROPI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart