SIREN : 448550996
ANTELIA is a French company founded 22 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in DOMMARTIN (69380), this company of category PME shows in 2018 a revenue of 2.5 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 495 128 € | 2 058 932 € | 1 993 115 € |
| Net income | 98 371 € | 204 710 € | 69 855 € | 76 449 € | 60 108 € |
| EBITDA | N/C | N/C | 84 328 € | 111 275 € | 120 287 € |
| Net margin | N/C | N/C | 2.8% | 3.7% | 3.0% |
In 2023, ANTELIA generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 60 k€ -> 98 k€.
98 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.417%
44.168%
20.1%
In 2023, the debt ratio of ANTELIA (9.42) 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 2023, the financial autonomy of ANTELIA (44.2%) 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 2018, the repayment capacity of ANTELIA (2.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.266
In 2023, the liquidity ratio of ANTELIA (270.27) 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.
In 2018, the interest coverage of ANTELIA (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of ANTELIA is estimated at 198 671 € (range 83 675€ - 520 718€). 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 197 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 ANTELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of ANTELIA in 2018 is 2.5 M€.
Yes, ANTELIA generated a net profit of 98 k€ in 2023.
The headquarters of ANTELIA is located in DOMMARTIN (69380), in the department Rhone.
The tax return of ANTELIA 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).
ANTELIA operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.