SIREN : 824162275
ANTARES VISION FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 4.6 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 | 4 646 342 € | 5 222 928 € | 5 208 414 € | 5 295 648 € | 2 660 667 € | 1 978 016 € | 1 185 084 € | 960 000 € | N/C |
| Net income | -567 948 € | -1 934 908 € | -14 476 € | 302 571 € | 36 119 € | 178 639 € | 37 572 € | 293 844 € | -13 335 € |
| EBITDA | -587 722 € | -2 070 400 € | 117 755 € | 465 477 € | 41 360 € | 234 137 € | 47 510 € | 444 283 € | -13 335 € |
| Net margin | -12.2% | -37.0% | -0.3% | 5.7% | 1.4% | 9.0% | 3.2% | 30.6% | N/C |
In 2024, ANTARES VISION FRANCE achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Significant drop of -11% vs 2023. After deducting consumption (-24 k€), gross margin stands at 4.7 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -588 k€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -568 k€ (-12.2% of revenue), which will impact equity.
4 646 342 €
4 670 837 €
-587 722 €
-497 377 €
-567 948 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-32.175%
-13.923%
0.0
16.0%
In 2024, the debt ratio of ANTARES VISION FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANTARES VISION FRANCE (-32.2%) 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 VISION FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.57
0.0
In 2024, the liquidity ratio of ANTARES VISION FRANCE (75.57) 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 VISION FRANCE (0.0x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 2.5 M€ to permanently finance.
2 494 296 €
185 j
449 j
14 j
193 j
Based on 120 transactions of similar company sales (all years), the value of ANTARES VISION FRANCE is estimated at 1 261 983 € (range 713 382€ - 3 086 398€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 VISION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ANTARES VISION FRANCE in 2024 is 4.6 M€.
ANTARES VISION FRANCE recorded a net loss in 2024.
The headquarters of ANTARES VISION FRANCE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ANTARES VISION FRANCE 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 VISION FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.