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SAS ANTHEUS HABITAT : revenue, balance sheet and financial ratios

SAS ANTHEUS HABITAT is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MORSCHWILLER-LE-BAS (68790), this company of category PME shows in 2020 a net income negative of -123€. 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

Financial history - SAS ANTHEUS HABITAT (SIREN 882334352)
Indicator 2020
Revenue N/C
Net income -123 €
EBITDA -123 €
Net margin N/C

Revenue and income statement

In 2020, SAS ANTHEUS HABITAT records a net loss of 123 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-123 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-123 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.629%

Financial autonomy (2020) ?
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

44.495%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.886

Solvency indicators evolution
SAS ANTHEUS HABITAT

Sector positioning

Debt ratio
124.63 2020
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Average

In 2020, the debt ratio of SAS ANTHEUS HABITAT (124.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.49% 2020
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Good

In 2020, the financial autonomy of SAS ANTHEUS HABITAT (44.5%) 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.

Repayment capacity
-8.89 years 2020
2020
Q1: -3.07 years
Med: 0.0 years
Q3: 1.94 years
Excellent

In 2020, the repayment capacity of SAS ANTHEUS HABITAT (-8.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SAS ANTHEUS HABITAT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SAS ANTHEUS HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SAS ANTHEUS HABITAT

What is the revenue of SAS ANTHEUS HABITAT ?

The revenue of SAS ANTHEUS HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ANTHEUS HABITAT profitable?

SAS ANTHEUS HABITAT recorded a net loss in 2020.

Where is the headquarters of SAS ANTHEUS HABITAT ?

The headquarters of SAS ANTHEUS HABITAT is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.

Where to find the tax return of SAS ANTHEUS HABITAT ?

The tax return of SAS ANTHEUS HABITAT 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 SAS ANTHEUS HABITAT operate?

SAS ANTHEUS HABITAT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.