SAS ANTHONY INVESTMENTS : revenue, balance sheet and financial ratios

SAS ANTHONY INVESTMENTS is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ANTHONY INVESTMENTS (SIREN 453065088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 837 064 € 839 995 € 707 104 € 789 706 € 714 938 € 693 328 € 751 369 €
Net income 210 689 € 298 033 € 68 594 € 24 881 € 212 € 21 775 € 3 499 € -40 214 € -6 702 €
EBITDA N/C N/C 89 928 € 41 153 € 10 743 € 46 777 € 19 293 € -28 604 € 349 €
Net margin N/C N/C 8.2% 3.0% 0.0% 2.8% 0.5% -5.8% -0.9%

Revenue and income statement

In 2024, SAS ANTHONY INVESTMENTS generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 689 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.774%

Financial autonomy (2024) ?
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

36.702%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.2%

Solvency indicators evolution
SAS ANTHONY INVESTMENTS

Sector positioning

Debt ratio
59.77 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of SAS ANTHONY INVESTMENTS (59.77) 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
36.7% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good +30 pts over 3 years

In 2024, the financial autonomy of SAS ANTHONY INVESTMENTS (36.7%) 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
2.66 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of SAS ANTHONY INVESTMENTS (2.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

219.408

Liquidity indicators evolution
SAS ANTHONY INVESTMENTS

Sector positioning

Liquidity ratio
219.41 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good +19 pts over 3 years

In 2024, the liquidity ratio of SAS ANTHONY INVESTMENTS (219.41) 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.

Interest coverage
4.19x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2022, the interest coverage of SAS ANTHONY INVESTMENTS (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ANTHONY INVESTMENTS

Positioning of SAS ANTHONY INVESTMENTS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SAS ANTHONY INVESTMENTS is estimated at 1 056 169 € (range 464 299€ - 2 340 175€). 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.

Estimated enterprise value 2024
64 tx
464k€ 1056k€ 2340k€
1 056 169 € Range: 464 299€ - 2 340 175€
NAF 5 année 2024

Valuation method used

Net Income Multiple
210 689 € × 5.0x = 1 056 169 €
Range: 464 299€ - 2 340 176€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SAS ANTHONY INVESTMENTS with other companies in the same sector:

Frequently asked questions about SAS ANTHONY INVESTMENTS

What is the revenue of SAS ANTHONY INVESTMENTS ?

The revenue of SAS ANTHONY INVESTMENTS in 2022 is 837 k€.

Is SAS ANTHONY INVESTMENTS profitable?

Yes, SAS ANTHONY INVESTMENTS generated a net profit of 211 k€ in 2024.

Where is the headquarters of SAS ANTHONY INVESTMENTS ?

The headquarters of SAS ANTHONY INVESTMENTS is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of SAS ANTHONY INVESTMENTS ?

The tax return of SAS ANTHONY INVESTMENTS 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 ANTHONY INVESTMENTS operate?

SAS ANTHONY INVESTMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.