L'ANTIQUITE DU FUTUR : revenue, balance sheet and financial ratios

L'ANTIQUITE DU FUTUR is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in AUBERVILLIERS (93300), this company of category PME shows in 2017 a revenue of 775 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 - L'ANTIQUITE DU FUTUR (SIREN 403302326)
Kennzahl 2024 2023 2022 2017 2016
Umsatz N/C N/C N/C 774 915 € 920 654 €
Nettoergebnis 10 977 € 52 660 € 57 429 € 21 854 € 28 998 €
EBITDA N/C N/C N/C -146 932 € -46 957 €
Nettomarge N/C N/C N/C 2.8% 3.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, L'ANTIQUITE DU FUTUR generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 11 k€.

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

10 977 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

46.483%

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

31.601%

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

8.2%

Entwicklung der Solvenzkennzahlen
L'ANTIQUITE DU FUTUR

Positionnement sectoriel

Debt ratio
46.48 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Average +5 pts über 3 Jahre

In 2024, the debt ratio of L'ANTIQUITE DU FUTUR (46.48) 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
31.6% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of L'ANTIQUITE DU FUTUR (31.6%) 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 173.35. 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

173.346

Entwicklung der Liquiditätskennzahlen
L'ANTIQUITE DU FUTUR

Positionnement sectoriel

Liquidity ratio
173.35 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Average

In 2024, the liquidity ratio of L'ANTIQUITE DU FUTUR (173.35) 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.

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
L'ANTIQUITE DU FUTUR

Positionnement de L'ANTIQUITE DU FUTUR dans son secteur

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

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of L'ANTIQUITE DU FUTUR is estimated at 36 453 € (range 7 328€ - 65 181€). 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.

Estimated enterprise value 2024
145 transactions
7k€ 36k€ 65k€
36 453 € Range: 7 328€ - 65 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 977 € × 3.3x = 36 454 €
Range: 7 329€ - 65 182€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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) d'autres biens domestiques )

Compare L'ANTIQUITE DU FUTUR 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 L'ANTIQUITE DU FUTUR

What is the revenue of L'ANTIQUITE DU FUTUR ?

The revenue of L'ANTIQUITE DU FUTUR in 2017 is 775 k€.

Is L'ANTIQUITE DU FUTUR profitable?

Yes, L'ANTIQUITE DU FUTUR generated a net profit of 11 k€ in 2024.

Where is the headquarters of L'ANTIQUITE DU FUTUR ?

The headquarters of L'ANTIQUITE DU FUTUR is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of L'ANTIQUITE DU FUTUR ?

The tax return of L'ANTIQUITE DU FUTUR 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 L'ANTIQUITE DU FUTUR operate?

L'ANTIQUITE DU FUTUR 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.