SIREN : 802994905
ANTARES DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 30 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 468 € | 100 506 € | 96 920 € | 91 800 € | 98 433 € | 97 200 € | 93 600 € | 97 800 € | N/C | N/C |
| Net income | 55 402 € | -19 577 € | -4 450 € | -17 109 € | -1 815 € | 43 037 € | 132 966 € | -5 547 € | 15 082 € | 17 600 € |
| EBITDA | -44 564 € | 3 625 € | 4 328 € | 9 501 € | -3 979 € | 9 445 € | -2 159 € | -28 088 € | N/C | N/C |
| Net margin | 181.8% | -19.5% | -4.6% | -18.6% | -1.8% | 44.3% | 142.1% | -5.7% | N/C | N/C |
In 2024, ANTARES DEVELOPPEMENT achieves revenue of 30 k€. Revenue is declining over the period 2017-2024 (CAGR: -15.3%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -45 k€, representing -146.3% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -1329%, reducing margin by 149.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 181.8% of revenue. This profit can be retained or distributed to shareholders.
30 468 €
30 468 €
-44 564 €
-44 568 €
55 402 €
-146.3%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
285.762%
13.209%
97.801%
22.109
In 2024, the debt ratio of ANTARES DEVELOPPEMENT (285.76) 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 DEVELOPPEMENT (13.2%) 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 DEVELOPPEMENT (22.11) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-105.805
In 2024, the liquidity ratio of ANTARES DEVELOPPEMENT (0.00) 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 ANTARES DEVELOPPEMENT (-105.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-10099 days): operations structurally generate cash.
-854 706 €
0 j
37 j
0 j
-10099 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANTARES DEVELOPPEMENT is estimated at
169 361 €
(range 49 385€ - 339 992€).
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.
Ajustez les pondérations selon votre analyse
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 ANTARES DEVELOPPEMENT with other companies in the same sector:
The revenue of ANTARES DEVELOPPEMENT in 2024 is 30 k€.
Yes, ANTARES DEVELOPPEMENT generated a net profit of 55 k€ in 2024.
The headquarters of ANTARES DEVELOPPEMENT is located in ANGOULEME (16000), in the department Charente.
The tax return of ANTARES DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.