A.N.T.E ENERGY : revenue, balance sheet and financial ratios

A.N.T.E ENERGY is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2020 a revenue of 815 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

Historique financier - A.N.T.E ENERGY (SIREN 393746532)
Kennzahl 2024 2021 2020 2017
Umsatz N/C N/C 815 340 € 1 298 681 €
Nettoergebnis 68 521 € -43 891 € 27 731 € -21 092 €
EBITDA N/C N/C 31 198 € -87 665 €
Nettomarge N/C N/C 3.4% -1.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, A.N.T.E ENERGY generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

68 521 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

104.153%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

16.982%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

73.6%

Entwicklung der Solvenzkennzahlen
A.N.T.E ENERGY

Positionnement sectoriel

Debt ratio
104.15 2024
2020
2021
2024
Q1: 0.41
Méd: 12.03
Q3: 40.28
Average +41 pts über 3 Jahre

In 2024, the debt ratio of A.N.T.E ENERGY (104.15) 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
16.98% 2024
2020
2021
2024
Q1: 12.29%
Méd: 37.01%
Q3: 58.36%
Average -38 pts über 3 Jahre

In 2024, the financial autonomy of A.N.T.E ENERGY (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.36 years 2020
2020
Q1: 0.0 years
Méd: 0.03 years
Q3: 1.39 years
Average

In 2020, the repayment capacity of A.N.T.E ENERGY (0.36) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 134.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

134.578

Entwicklung der Liquiditätskennzahlen
A.N.T.E ENERGY

Positionnement sectoriel

Liquidity ratio
134.58 2024
2020
2021
2024
Q1: 154.88
Méd: 223.72
Q3: 341.92
Watch -16 pts über 3 Jahre

In 2024, the liquidity ratio of A.N.T.E ENERGY (134.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.7x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.29x
Excellent

In 2020, the interest coverage of A.N.T.E ENERGY (1.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
A.N.T.E ENERGY

Positionnement de A.N.T.E ENERGY dans son secteur

Vergleich mit der Branche Travaux d'installation électrique dans tous locaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 45 246€ to 251 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 78k€ 251k€
78 155 € Range: 45 246€ - 251 372€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare A.N.T.E ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A.N.T.E ENERGY

What is the revenue of A.N.T.E ENERGY ?

The revenue of A.N.T.E ENERGY in 2020 is 815 k€.

Is A.N.T.E ENERGY profitable?

Yes, A.N.T.E ENERGY generated a net profit of 69 k€ in 2024.

Where is the headquarters of A.N.T.E ENERGY ?

The headquarters of A.N.T.E ENERGY is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of A.N.T.E ENERGY ?

The tax return of A.N.T.E ENERGY 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 A.N.T.E ENERGY operate?

A.N.T.E ENERGY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.