SIREN : 444193064
ANTIBES LOISIRS is a French company founded 23 years ago, specialized in the sector Gestion d'installations sportives. Based in CANNES (06150), this company of category PME shows in 2024 a revenue of 6 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 458 € | 6 126 € | 4 911 € | 4 800 € | 3 400 € | 4 800 € | 4 800 € | 1 000 € | N/C |
| Nettoergebnis | 4 490 € | 4 300 € | 4 707 € | 490 € | 440 € | 1 314 € | 9 626 € | 232 011 € | -14 622 € |
| EBITDA | 6 458 € | 4 299 € | 3 207 € | 491 € | 399 € | 1 315 € | 1 667 € | -3 976 € | -9 032 € |
| Nettomarge | 69.5% | 70.2% | 95.8% | 10.2% | 12.9% | 27.4% | 200.5% | 23201.1% | N/C |
In 2024, ANTIBES LOISIRS achieves revenue of 6 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2023: +5%. 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 6 k€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
6 458 €
6 458 €
6 458 €
4 489 €
4 490 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1428%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1427.809%
-0.669%
69.511%
24.008
In 2024, the debt ratio of ANTIBES LOISIRS (-1427.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANTIBES LOISIRS (-0.7%) 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 2024, the repayment capacity of ANTIBES LOISIRS (24.01) 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 105.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.889
0.0
In 2024, the liquidity ratio of ANTIBES LOISIRS (105.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANTIBES LOISIRS (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 41 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 56406 days of revenue, i.e. 1.0 M€ to permanently finance.
1 011 862 €
41 j
0 j
0 j
56406 j
Based on 73 transactions of similar company sales
(all years),
the value of ANTIBES LOISIRS is estimated at
18 903 €
(range 9 562€ - 30 831€).
With an EBITDA of 6 458€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 ANTIBES LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ANTIBES LOISIRS in 2024 is 6 k€.
Yes, ANTIBES LOISIRS generated a net profit of 4 k€ in 2024.
The headquarters of ANTIBES LOISIRS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of ANTIBES LOISIRS 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).
ANTIBES LOISIRS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.