SIREN : 326129137
EDITIONS ANTHESE is a French company founded 43 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTROUGE (92120), this company of category PME shows in 2018 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 125 608 € | 78 011 € | 55 395 € | 100 290 € |
| Net income | 11 592 € | -39 188 € | 1 860 € | -17 485 € |
| EBITDA | 8 089 € | -39 795 € | -76 587 € | -22 994 € |
| Net margin | 9.2% | -50.2% | 3.4% | -17.4% |
In 2018, EDITIONS ANTHESE achieves revenue of 126 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2017, growth of +61% (78 k€ -> 126 k€). After deducting consumption (10 k€), gross margin stands at 115 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +57.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
125 608 €
115 150 €
8 089 €
13 735 €
11 592 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
176.278%
21.164%
4.738%
11.554
10.6%
In 2018, the debt ratio of EDITIONS ANTHESE (176.28) 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.
In 2018, the financial autonomy of EDITIONS ANTHESE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EDITIONS ANTHESE (11.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.35. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
220.35
0.272
In 2018, the liquidity ratio of EDITIONS ANTHESE (220.35) 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 2018, the interest coverage of EDITIONS ANTHESE (0.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 395 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 417 days of revenue, i.e. 146 k€ to permanently finance.
145 587 €
29 j
211 j
395 j
417 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS ANTHESE is estimated at
23 112 €
(range 9 185€ - 63 619€).
With an EBITDA of 8 089€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EDITIONS ANTHESE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS ANTHESE in 2018 is 126 k€.
Yes, EDITIONS ANTHESE generated a net profit of 12 k€ in 2018.
The headquarters of EDITIONS ANTHESE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of EDITIONS ANTHESE 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).
EDITIONS ANTHESE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.