SIREN : 434315172
ANTARES DS is a French company founded 25 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 3.9 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 | 3 853 254 € | 3 655 231 € | 3 463 203 € | 4 144 809 € | 4 242 098 € | 5 159 585 € | 5 637 082 € | 6 411 561 € | 5 974 856 € |
| Net income | 175 964 € | 30 393 € | 2 598 € | 21 592 € | 27 332 € | 30 569 € | -33 089 € | -27 210 € | 209 805 € |
| EBITDA | 403 588 € | 82 846 € | -23 380 € | -65 603 € | -74 872 € | 24 198 € | 22 521 € | -36 044 € | 311 231 € |
| Net margin | 4.6% | 0.8% | 0.1% | 0.5% | 0.6% | 0.6% | -0.6% | -0.4% | 3.5% |
In 2024, ANTARES DS achieves revenue of 3.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023: +5%. After deducting consumption (547 k€), gross margin stands at 3.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 853 254 €
3 305 859 €
403 588 €
269 320 €
175 964 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.161%
24.205%
8.026%
0.372
4.6%
In 2024, the debt ratio of ANTARES DS (14.16) 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 DS (24.2%) 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 DS (0.37) 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 80.07. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
80.073
10.989
In 2024, the liquidity ratio of ANTARES DS (80.07) 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 DS (11.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-165 035 €
77 j
114 j
1 j
-15 j
Based on 215 transactions of similar company sales (all years), the value of ANTARES DS is estimated at 434 550 € (range 196 402€ - 1 362 302€). With an EBITDA of 403 588€, 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 DS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANTARES DS in 2024 is 3.9 M€.
Yes, ANTARES DS generated a net profit of 176 k€ in 2024.
The headquarters of ANTARES DS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ANTARES DS 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 DS 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.