SIREN : 501615124
ANTENAC is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUSTAJON (31110), this company of category PME shows in 2024 a revenue of 388 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 729 € | 377 618 € | 341 635 € | 392 512 € | 387 612 € | 315 755 € | 381 720 € | 399 790 € | 338 090 € |
| Net income | 348 648 € | 84 355 € | 565 883 € | 547 500 € | 326 640 € | 192 265 € | 371 861 € | -5 042 € | 514 562 € |
| EBITDA | -32 860 € | -3 101 € | -13 638 € | -12 096 € | -34 621 € | -29 832 € | -34 066 € | -23 267 € | -44 103 € |
| Net margin | 89.9% | 22.3% | 165.6% | 139.5% | 84.3% | 60.9% | 97.4% | -1.3% | 152.2% |
In 2024, ANTENAC achieves revenue of 388 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 388 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 -33 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -960%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 89.9% of revenue. This profit can be retained or distributed to shareholders.
387 729 €
387 729 €
-32 860 €
-56 095 €
348 648 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.755%
94.844%
96.189%
1.08
29.6%
In 2024, the debt ratio of ANTENAC (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANTENAC (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ANTENAC (1.08) 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 1584.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1584.713
-0.816
In 2024, the liquidity ratio of ANTENAC (1584.71) 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 ANTENAC (-0.8x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2296 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
2 473 253 €
124 j
87 j
0 j
2296 j
Based on 69 transactions of similar company sales
in 2024,
the value of ANTENAC is estimated at
1 119 110 €
(range 453 881€ - 2 587 231€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ANTENAC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ANTENAC in 2024 is 388 k€.
Yes, ANTENAC generated a net profit of 349 k€ in 2024.
The headquarters of ANTENAC is located in MOUSTAJON (31110), in the department Haute-Garonne.
The tax return of ANTENAC 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).
ANTENAC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.