SIREN : 522252337
ANTIDOTE SOLUTIONS is a French company founded 16 years ago, specialized in the sector Études de marché et sondages. Based in SAINTE-CROIX-VOLVESTRE (09230), this company of category PME shows in 2024 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 753 901 € | 162 442 € | 147 829 € | 153 635 € |
| Nettoergebnis | 13 529 € | 37 135 € | 10 976 € | 39 935 € |
| EBITDA | 99 775 € | 36 005 € | 7 497 € | 35 244 € |
| Nettomarge | 1.8% | 22.9% | 7.4% | 26.0% |
In 2024, ANTIDOTE SOLUTIONS achieves revenue of 754 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2019, growth of +364% (162 k€ -> 754 k€). After deducting consumption (13 k€), gross margin stands at 741 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+364%), EBITDA varies by +177%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
753 901 €
740 867 €
99 775 €
14 197 €
13 529 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.328%
67.418%
-3.207%
-0.287
In 2024, the debt ratio of ANTIDOTE SOLUTIONS (2.33) 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 2024, the financial autonomy of ANTIDOTE SOLUTIONS (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ANTIDOTE SOLUTIONS (-0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.192
In 2024, the liquidity ratio of ANTIDOTE SOLUTIONS (0.00) 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.
In 2024, the interest coverage of ANTIDOTE SOLUTIONS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-87 807 €
0 j
37 j
0 j
-42 j
Based on 107 transactions of similar company sales (all years), the value of ANTIDOTE SOLUTIONS is estimated at 187 743 € (range 70 650€ - 404 064€). With an EBITDA of 99 775€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 107 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 ANTIDOTE SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ANTIDOTE SOLUTIONS in 2024 is 754 k€.
Yes, ANTIDOTE SOLUTIONS generated a net profit of 14 k€ in 2024.
The headquarters of ANTIDOTE SOLUTIONS is located in SAINTE-CROIX-VOLVESTRE (09230), in the department Ariege.
The tax return of ANTIDOTE SOLUTIONS 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).
ANTIDOTE SOLUTIONS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.