ANTIGUA PAPER GROUP : revenue, balance sheet and financial ratios

ANTIGUA PAPER GROUP is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in BAIE MAHAULT (97122), this company of category PME shows in 2018 a revenue of 4.9 M€. 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

Historique financier - ANTIGUA PAPER GROUP (SIREN 443354667)
Kennzahl 2024 2022 2019 2018 2017 2016
Umsatz N/C N/C N/C 4 856 877 € 4 415 913 € 4 129 006 €
Nettoergebnis 387 364 € 375 626 € 56 342 € 45 794 € 41 170 € 40 048 €
EBITDA N/C N/C N/C 374 347 € 195 195 € 424 092 €
Nettomarge N/C N/C N/C 0.9% 0.9% 1.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ANTIGUA PAPER GROUP generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 387 k€.

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

387 364 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.828%

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

52.227%

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

22.8%

Entwicklung der Solvenzkennzahlen
ANTIGUA PAPER GROUP

Positionnement sectoriel

Debt ratio
27.83 2024
2019
2022
2024
Q1: 0.0
Méd: 8.39
Q3: 53.18
Average +9 pts über 3 Jahre

In 2024, the debt ratio of ANTIGUA PAPER GROUP (27.83) 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
52.23% 2024
2019
2022
2024
Q1: 6.69%
Méd: 30.09%
Q3: 58.97%
Good

In 2024, the financial autonomy of ANTIGUA PAPER GROUP (52.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 389.49. 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

389.494

Entwicklung der Liquiditätskennzahlen
ANTIGUA PAPER GROUP

Positionnement sectoriel

Liquidity ratio
389.49 2024
2019
2022
2024
Q1: 124.88
Méd: 209.33
Q3: 380.42
Excellent +16 pts über 3 Jahre

In 2024, the liquidity ratio of ANTIGUA PAPER GROUP (389.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
ANTIGUA PAPER GROUP

Positionnement de ANTIGUA PAPER GROUP dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Bewertungsschätzung

Based on 64 transactions of similar company sales (all years), the value of ANTIGUA PAPER GROUP is estimated at 698 015 € (range 361 095€ - 4 544 044€). 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
361k€ 698k€ 4544k€
698 015 € Range: 361 095€ - 4 544 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
387 364 € × 1.8x = 698 015 €
Range: 361 095€ - 4 544 044€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare ANTIGUA PAPER GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about ANTIGUA PAPER GROUP

What is the revenue of ANTIGUA PAPER GROUP ?

The revenue of ANTIGUA PAPER GROUP in 2018 is 4.9 M€.

Is ANTIGUA PAPER GROUP profitable?

Yes, ANTIGUA PAPER GROUP generated a net profit of 387 k€ in 2024.

Where is the headquarters of ANTIGUA PAPER GROUP ?

The headquarters of ANTIGUA PAPER GROUP is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ANTIGUA PAPER GROUP ?

The tax return of ANTIGUA PAPER GROUP 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 ANTIGUA PAPER GROUP operate?

ANTIGUA PAPER GROUP operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.