SIREN : 494112386
ANTHYLIS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 11.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 921 738 € | 10 737 747 € | 8 960 492 € | 6 259 559 € | 7 832 705 € | 9 281 360 € | 7 339 767 € | 6 896 469 € |
| Net income | 530 929 € | 485 260 € | 291 484 € | 131 587 € | 87 431 € | 147 630 € | 127 039 € | 101 012 € |
| EBITDA | 690 465 € | 617 715 € | 358 721 € | 179 789 € | 107 708 € | 138 701 € | 182 966 € | 87 409 € |
| Net margin | 4.5% | 4.5% | 3.3% | 2.1% | 1.1% | 1.6% | 1.7% | 1.5% |
In 2023, ANTHYLIS achieves revenue of 11.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022, growth of +11% (10.7 M€ -> 11.9 M€). After deducting consumption (0 €), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 690 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
11 921 738 €
11 921 738 €
690 465 €
673 966 €
530 929 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.373%
19.825%
4.558%
1.259
24.2%
In 2023, the debt ratio of ANTHYLIS (62.37) 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 2023, the financial autonomy of ANTHYLIS (19.8%) 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 2023, the repayment capacity of ANTHYLIS (1.26) 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 145.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
145.089
0.915
In 2023, the liquidity ratio of ANTHYLIS (145.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ANTHYLIS (0.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.
2 000 706 €
8 j
76 j
8 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 907 232€ to 2 817 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ANTHYLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ANTHYLIS in 2023 is 11.9 M€.
Yes, ANTHYLIS generated a net profit of 531 k€ in 2023.
The headquarters of ANTHYLIS is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of ANTHYLIS 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).
ANTHYLIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.