SIREN : 418395315
ANTARES IT is a French company founded 28 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 11.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 232 920 € | 12 722 036 € | 13 454 921 € | 13 626 806 € | 13 604 711 € | 14 448 435 € | 14 063 014 € | 12 115 770 € | 11 615 312 € |
| Net income | 4 100 € | 113 475 € | 59 372 € | 475 251 € | 348 607 € | 209 392 € | 272 898 € | 342 382 € | 274 026 € |
| EBITDA | -65 300 € | -24 385 € | -102 390 € | 848 951 € | 522 559 € | 267 819 € | 216 767 € | 415 965 € | 172 431 € |
| Net margin | 0.0% | 0.9% | 0.4% | 3.5% | 2.6% | 1.4% | 1.9% | 2.8% | 2.4% |
In 2024, ANTARES IT achieves revenue of 11.2 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -12% vs 2023. After deducting consumption (229 k€), gross margin stands at 11.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
11 232 920 €
11 004 411 €
-65 300 €
-92 735 €
4 100 €
-0.6%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.737%
60.57%
0.139%
14.878
27.3%
In 2024, the debt ratio of ANTARES IT (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANTARES IT (60.6%) 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 ANTARES IT (14.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.533
-46.142
In 2024, the liquidity ratio of ANTARES IT (195.53) 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 IT (-46.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 4.0 M€ to permanently finance.
4 045 985 €
76 j
68 j
0 j
130 j
Based on 215 transactions of similar company sales (all years), the value of ANTARES IT is estimated at 1 084 241 € (range 581 335€ - 1 983 217€). 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.
Ajustez les pondérations selon votre analyse
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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANTARES IT in 2024 is 11.2 M€.
Yes, ANTARES IT generated a net profit of 4 k€ in 2024.
The headquarters of ANTARES IT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ANTARES IT 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 IT 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.