Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTILLES MEDIA DISTRIBUTION : revenue, balance sheet and financial ratios

ANTILLES MEDIA DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income negative of -68 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

Historique financier - ANTILLES MEDIA DISTRIBUTION (SIREN 414997593)
Kennzahl 2024 2022 2021 2020 2019
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis -67 637 € -71 408 € -33 670 € -154 922 € -82 607 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ANTILLES MEDIA DISTRIBUTION records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

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

-67 637 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

283.846%

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

21.773%

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

12.3%

Entwicklung der Solvenzkennzahlen
ANTILLES MEDIA DISTRIBUTION

Positionnement sectoriel

Debt ratio
283.85 2024
2021
2022
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Watch +11 pts über 3 Jahre

In 2024, the debt ratio of ANTILLES MEDIA DISTRIBUTION (283.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.77% 2024
2021
2022
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average -28 pts über 3 Jahre

In 2024, the financial autonomy of ANTILLES MEDIA DISTRIBUTION (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 590.89. 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

590.895

Entwicklung der Liquiditätskennzahlen
ANTILLES MEDIA DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
590.89 2024
2021
2022
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Excellent +12 pts über 3 Jahre

In 2024, the liquidity ratio of ANTILLES MEDIA DISTRIBUTION (590.89) 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.

Positionnement de ANTILLES MEDIA DISTRIBUTION dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ANTILLES MEDIA DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ANTILLES MEDIA DISTRIBUTION

What is the revenue of ANTILLES MEDIA DISTRIBUTION ?

The revenue of ANTILLES MEDIA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is ANTILLES MEDIA DISTRIBUTION profitable?

ANTILLES MEDIA DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of ANTILLES MEDIA DISTRIBUTION ?

The headquarters of ANTILLES MEDIA DISTRIBUTION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ANTILLES MEDIA DISTRIBUTION ?

The tax return of ANTILLES MEDIA DISTRIBUTION 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 ANTILLES MEDIA DISTRIBUTION operate?

ANTILLES MEDIA DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.