Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTARES TOURISME : revenue, balance sheet and financial ratios

ANTARES TOURISME is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 11 k€. 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

Financial history - ANTARES TOURISME (SIREN 831012018)
Indicator 2024 2023
Revenue N/C N/C
Net income 11 482 € 4 597 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ANTARES TOURISME generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 5 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 482 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 654%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

653.754%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.603%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.8%

Solvency indicators evolution
ANTARES TOURISME

Sector positioning

Debt ratio
653.75 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch

In 2024, the debt ratio of ANTARES TOURISME (653.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.6% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +9 pts over 2 years

In 2024, the financial autonomy of ANTARES TOURISME (10.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.934

Liquidity indicators evolution
ANTARES TOURISME

Sector positioning

Liquidity ratio
177.93 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good -18 pts over 2 years

In 2024, the liquidity ratio of ANTARES TOURISME (177.93) 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.

Positioning of ANTARES TOURISME in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of ANTARES TOURISME is estimated at 70 176 € (range 24 197€ - 142 085€). 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.

Estimated enterprise value 2024
261 transactions
24k€ 70k€ 142k€
70 176 € Range: 24 197€ - 142 085€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 482 € × 6.1x = 70 177 €
Range: 24 198€ - 142 086€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ANTARES TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ANTARES TOURISME

What is the revenue of ANTARES TOURISME ?

The revenue of ANTARES TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is ANTARES TOURISME profitable?

Yes, ANTARES TOURISME generated a net profit of 11 k€ in 2024.

Where is the headquarters of ANTARES TOURISME ?

The headquarters of ANTARES TOURISME is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ANTARES TOURISME ?

The tax return of ANTARES TOURISME 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).

In which sector does ANTARES TOURISME operate?

ANTARES TOURISME operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.