SIREN : 444247050
ANTEA is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 557 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 557 051 € | 435 650 € | 468 818 € | 415 871 € | 249 008 € | 380 801 € | 339 224 € | 288 480 € |
| Net income | 373 520 € | 269 090 € | 236 522 € | 260 313 € | 41 306 € | 42 502 € | 242 518 € | 15 187 € |
| EBITDA | 197 608 € | 55 485 € | 64 811 € | 49 619 € | 35 240 € | 61 263 € | 41 223 € | 12 523 € |
| Net margin | 67.1% | 61.8% | 50.5% | 62.6% | 16.6% | 11.2% | 71.5% | 5.3% |
In 2024, ANTEA achieves revenue of 557 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +28% (436 k€ -> 557 k€). After deducting consumption (0 €), gross margin stands at 557 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 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 374 k€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
557 051 €
557 051 €
197 608 €
201 149 €
373 520 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.002%
2.656%
67.053%
0.0
In 2024, the debt ratio of ANTEA (3.00) 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 ANTEA (2.7%) 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 ANTEA (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 781.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
781.975
0.0
In 2024, the liquidity ratio of ANTEA (781.98) 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 2024, the interest coverage of ANTEA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 607 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model). Overall, WCR represents 569 days of revenue, i.e. 880 k€ to permanently finance. Over 2016-2024, WCR increased by +826%, requiring additional financing.
879 957 €
202 j
607 j
0 j
569 j
Based on 135 transactions of similar company sales (all years), the value of ANTEA is estimated at 351 329 € (range 175 516€ - 854 770€). With an EBITDA of 197 608€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ANTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ANTEA in 2024 is 557 k€.
Yes, ANTEA generated a net profit of 374 k€ in 2024.
The headquarters of ANTEA is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ANTEA 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).
ANTEA operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.