SIREN : 351601331
ANTHYLLIS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOUVECIENNES (78430), this company of category PME shows in 2024 a revenue of 383 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 383 375 € | 370 227 € | 306 022 € | 212 007 € | 347 557 € | 289 359 € | 232 568 € |
| Net income | 348 892 € | 277 540 € | 209 899 € | 175 118 € | 252 666 € | 115 218 € | 102 091 € |
| EBITDA | 222 981 € | 215 891 € | 174 895 € | 74 049 € | 207 855 € | 148 267 € | 71 394 € |
| Net margin | 91.0% | 75.0% | 68.6% | 82.6% | 72.7% | 39.8% | 43.9% |
In 2024, ANTHYLLIS achieves revenue of 383 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 383 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 223 k€, representing 58.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 91.0% of revenue. This profit can be retained or distributed to shareholders.
383 375 €
383 375 €
222 981 €
182 986 €
348 892 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.713%
81.496%
101.437%
0.906
32.8%
In 2024, the debt ratio of ANTHYLLIS (14.71) 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 ANTHYLLIS (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ANTHYLLIS (0.91) 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 602.74. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
602.735
6.188
In 2024, the liquidity ratio of ANTHYLLIS (602.74) 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.
In 2024, the interest coverage of ANTHYLLIS (6.2x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 428 days of revenue, i.e. 455 k€ to permanently finance. Over 2016-2024, WCR increased by +470%, requiring additional financing.
455 461 €
179 j
80 j
0 j
428 j
Based on 169 transactions of similar company sales in 2024, the value of ANTHYLLIS is estimated at 1 192 592 € (range 343 680€ - 2 150 045€). With an EBITDA of 222 981€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ANTHYLLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANTHYLLIS in 2024 is 383 k€.
Yes, ANTHYLLIS generated a net profit of 349 k€ in 2024.
The headquarters of ANTHYLLIS is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of ANTHYLLIS 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).
ANTHYLLIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.