SIREN : 499428407
ANTAE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 260 156 € | 371 114 € | 390 450 € | 194 986 € | 346 845 € | 162 730 € |
| Net income | -11 716 € | 12 039 € | 31 673 € | 47 807 € | 64 269 € | -54 789 € |
| EBITDA | -2 433 € | 23 465 € | 44 125 € | 67 603 € | 35 864 € | -192 855 € |
| Net margin | -4.5% | 3.2% | 8.1% | 24.5% | 18.5% | -33.7% |
In 2024, ANTAE IMMOBILIER achieves revenue of 260 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -110%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-4.5% of revenue), which will impact equity.
260 156 €
260 156 €
-2 433 €
-11 716 €
-11 716 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.052%
-3.611%
0.0
9.7%
In 2024, the debt ratio of ANTAE IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANTAE IMMOBILIER (61.0%) 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 ANTAE IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.519
0.0
In 2024, the liquidity ratio of ANTAE IMMOBILIER (255.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANTAE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-40 816 €
12 j
124 j
0 j
-56 j
Based on 64 transactions of similar company sales
in 2024,
the value of ANTAE IMMOBILIER is estimated at
85 372 €
(range 48 488€ - 194 316€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANTAE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ANTAE IMMOBILIER in 2024 is 260 k€.
ANTAE IMMOBILIER recorded a net loss in 2024.
The headquarters of ANTAE IMMOBILIER is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of ANTAE IMMOBILIER 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).
ANTAE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.