SIREN : 539166694
ANTALL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LANTON (33138), this company of category PME shows in 2024 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 879 € | 257 858 € | 248 179 € | 214 081 € | 190 846 € | 165 009 € | 168 679 € | 153 292 € | 156 098 € |
| Net income | -97 660 € | 1 702 € | 46 246 € | -384 € | -508 € | -1 100 € | 3 064 € | -4 336 € | -111 € |
| EBITDA | -225 990 € | -126 844 € | -173 765 € | -113 399 € | -69 903 € | -81 399 € | -30 241 € | -21 906 € | -20 702 € |
| Net margin | -41.9% | 0.7% | 18.6% | -0.2% | -0.3% | -0.7% | 1.8% | -2.8% | -0.1% |
In 2024, ANTALL achieves revenue of 233 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 233 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 -226 k€, representing -97.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -78%, reducing margin by 47.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-41.9% of revenue), which will impact equity.
232 879 €
232 879 €
-225 990 €
-60 763 €
-97 660 €
-97.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.864%
49.259%
-112.154%
-1.582
20.3%
In 2024, the debt ratio of ANTALL (84.86) 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 ANTALL (49.3%) 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.
In 2024, the repayment capacity of ANTALL (-1.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.495
-5.194
In 2024, the liquidity ratio of ANTALL (279.50) 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 2024, the interest coverage of ANTALL (-5.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 284 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2024, WCR increased by +369%, requiring additional financing.
183 767 €
60 j
33 j
0 j
284 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANTALL is estimated at
70 891 €
(range 36 680€ - 197 390€).
The price/revenue ratio is 0.30x
(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 62 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 ANTALL with other companies in the same sector:
The revenue of ANTALL in 2024 is 233 k€.
ANTALL recorded a net loss in 2024.
The headquarters of ANTALL is located in LANTON (33138), in the department Gironde.
The tax return of ANTALL 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).
ANTALL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.