SIREN : 407574953
ANTARES CDS is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 334 047 € | 2 556 513 € | 1 672 822 € | 1 639 783 € | 1 772 415 € | 1 515 263 € | 1 485 814 € | 2 250 487 € |
| Net income | 93 782 € | 76 085 € | 153 191 € | 101 017 € | 76 467 € | 70 597 € | 296 404 € | -114 735 € |
| EBITDA | 122 219 € | 138 645 € | 110 739 € | 114 597 € | 123 487 € | 137 850 € | -223 236 € | -812 € |
| Net margin | 4.0% | 3.0% | 9.2% | 6.2% | 4.3% | 4.7% | 19.9% | -5.1% |
In 2024, ANTARES CDS achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 334 047 €
2 334 047 €
122 219 €
102 604 €
93 782 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.232%
13.827%
4.652%
0.046
0.0%
In 2024, the debt ratio of ANTARES CDS (4.23) 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 ANTARES CDS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANTARES CDS (0.05) 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 110.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
110.353
4.78
In 2024, the liquidity ratio of ANTARES CDS (110.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANTARES CDS (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 285 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
285 244 €
59 j
112 j
0 j
44 j
Based on 215 transactions of similar company sales (all years), the value of ANTARES CDS is estimated at 199 746 € (range 94 787€ - 550 286€). With an EBITDA of 122 219€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CDS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANTARES CDS in 2024 is 2.3 M€.
Yes, ANTARES CDS generated a net profit of 94 k€ in 2024.
The headquarters of ANTARES CDS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ANTARES CDS 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 CDS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.