SIREN : 438699662
ANTARES 1707 is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 10.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 405 574 € | 49 549 069 € | 80 728 983 € | 13 477 945 € | 3 314 791 € | 178 803 € | 1 306 778 € | 1 272 440 € | 1 261 813 € |
| Net income | 4 686 403 € | 4 688 244 € | 15 000 235 € | 7 196 592 € | -670 362 € | -1 348 248 € | 434 408 € | 875 079 € | 322 843 € |
| EBITDA | 4 885 682 € | 6 565 019 € | 22 787 536 € | 9 900 705 € | 1 490 103 € | -418 360 € | 1 046 237 € | 975 396 € | 905 085 € |
| Net margin | 45.0% | 9.5% | 18.6% | 53.4% | -20.2% | -754.0% | 33.2% | 68.8% | 25.6% |
In 2024, ANTARES 1707 achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Significant drop of -79% vs 2023. After deducting consumption (-2.7 M€), gross margin stands at 13.2 M€, i.e. a rate of 126%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 47.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.
10 405 574 €
13 151 135 €
4 885 682 €
6 022 565 €
4 686 403 €
47.0%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.044%
32.154%
0.0
In 2024, the debt ratio of ANTARES 1707 (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 ANTARES 1707 (83.0%) 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 ANTARES 1707 (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 989.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
989.468
0.0
In 2024, the liquidity ratio of ANTARES 1707 (989.47) 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 ANTARES 1707 (0.0x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 1232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1349 days of revenue, i.e. 39.0 M€ to permanently finance. Over 2016-2024, WCR increased by +58219%, requiring additional financing.
38 977 823 €
61 j
135 j
1232 j
1349 j
Based on 80 transactions of similar company sales
(all years),
the value of ANTARES 1707 is estimated at
5 525 596 €
(range 2 009 985€ - 15 659 057€).
With an EBITDA of 4 885 682€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ANTARES 1707 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ANTARES 1707 in 2024 is 10.4 M€.
Yes, ANTARES 1707 generated a net profit of 4.7 M€ in 2024.
The headquarters of ANTARES 1707 is located in PARIS (75017), in the department Paris.
The tax return of ANTARES 1707 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).
ANTARES 1707 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.