SIREN : 749943825
AN.TA.DIS is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in BASTIA (20200), this company of category PME shows in 2017 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 2 626 635 € | 2 343 473 € |
| Net income | 49 392 € | 39 574 € | 18 157 € |
| EBITDA | N/C | 46 613 € | 1 994 € |
| Net margin | N/C | 1.5% | 0.8% |
In 2024, AN.TA.DIS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 49 k€.
49 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.319%
45.726%
45.9%
In 2024, the debt ratio of AN.TA.DIS (49.32) 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 AN.TA.DIS (45.7%) 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 2017, the repayment capacity of AN.TA.DIS (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.726
In 2024, the liquidity ratio of AN.TA.DIS (126.73) 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 2017, the interest coverage of AN.TA.DIS (1.5x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of AN.TA.DIS is estimated at 287 742 € (range 129 803€ - 649 811€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 AN.TA.DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AN.TA.DIS in 2017 is 2.6 M€.
Yes, AN.TA.DIS generated a net profit of 49 k€ in 2024.
The headquarters of AN.TA.DIS is located in BASTIA (20200).
The tax return of AN.TA.DIS 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).
AN.TA.DIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.