SIREN : 851826818
ANTELIS is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FREJUS (83370), this company of category PME shows in 2023 a net income positive of 37 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 37 038 € | 37 218 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ANTELIS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 37 k€ -> 37 k€.
37 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
106.429%
28.356%
47.4%
In 2023, the debt ratio of ANTELIS (106.43) 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 ANTELIS (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.604
In 2023, the liquidity ratio of ANTELIS (96.60) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 29 290€ to 251 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ANTELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ANTELIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANTELIS generated a net profit of 37 k€ in 2023.
The headquarters of ANTELIS is located in FREJUS (83370), in the department Var.
The tax return of ANTELIS 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).
ANTELIS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.