SIREN : 922731997
HOLDING ANTHONY BARNI is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in FALICON (06950), this company of category PME shows in 2025 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 6 195 € |
| Net income | 281 361 € |
| EBITDA | -17 752 € |
| Net margin | 4541.7% |
In 2025, HOLDING ANTHONY BARNI achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 -18 k€, representing -286.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 4541.7% of revenue. This profit can be retained or distributed to shareholders.
6 195 €
6 195 €
-17 752 €
-22 123 €
281 361 €
-286.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4612.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.977%
60.249%
4612.3%
0.955
98.3%
In 2025, the debt ratio of HOLDING ANTHONY BARNI (65.98) 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 2025, the financial autonomy of HOLDING ANTHONY BARNI (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING ANTHONY BARNI (0.95) 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.
-46.868
In 2025, the interest coverage of HOLDING ANTHONY BARNI (-46.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 46 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 498 days of revenue, i.e. 9 k€ to permanently finance.
8 577 €
46 j
0 j
0 j
498 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 146 616€ to 848 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING ANTHONY BARNI with other companies in the same sector:
The revenue of HOLDING ANTHONY BARNI in 2025 is 6 k€.
Yes, HOLDING ANTHONY BARNI generated a net profit of 281 k€ in 2025.
The headquarters of HOLDING ANTHONY BARNI is located in FALICON (06950), in the department Alpes-Maritimes.
The tax return of HOLDING ANTHONY BARNI 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).
HOLDING ANTHONY BARNI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.