SIREN : 520456682
ANTB is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 236 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 236 301 € | 267 114 € | 316 260 € | 246 763 € | 293 632 € | 275 316 € |
| Net income | 46 942 € | 44 315 € | 20 518 € | 21 551 € | 15 084 € | 12 861 € |
| EBITDA | 55 102 € | 44 314 € | 33 914 € | 28 163 € | 17 746 € | 53 473 € |
| Net margin | 19.9% | 16.6% | 6.5% | 8.7% | 5.1% | 4.7% |
In 2021, ANTB achieves revenue of 236 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -12% vs 2020. After deducting consumption (33 k€), gross margin stands at 203 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
236 301 €
203 122 €
55 102 €
55 102 €
46 942 €
23.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.865%
0.0
100.0%
In 2021, the debt ratio of ANTB (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 2021, the financial autonomy of ANTB (0.0%) 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 2021, the repayment capacity of ANTB (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 607.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.382
0.0
In 2021, the liquidity ratio of ANTB (607.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ANTB (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 161 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2021, WCR increased by +3998%, requiring additional financing.
105 591 €
1 j
0 j
0 j
161 j
Based on 88 transactions of similar company sales
(all years),
the value of ANTB is estimated at
115 576 €
(range 38 341€ - 205 342€).
With an EBITDA of 55 102€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ANTB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ANTB in 2021 is 236 k€.
Yes, ANTB generated a net profit of 47 k€ in 2021.
The headquarters of ANTB is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ANTB 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).
ANTB operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.