SIREN : 492375035
ANTENIC is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 99 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 98 976 € | 96 690 € | 36 575 € | 21 024 € |
| Net income | 3 855 € | 26 438 € | 4 374 € | 8 419 € | 22 € |
| EBITDA | N/C | 25 797 € | 15 809 € | 9 715 € | -5 778 € |
| Net margin | N/C | 26.7% | 4.5% | 23.0% | 0.1% |
In 2023, ANTENIC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 € -> 4 k€.
3 855 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.059%
83.821%
In 2023, the debt ratio of ANTENIC (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ANTENIC (83.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ANTENIC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.297
In 2023, the liquidity ratio of ANTENIC (546.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ANTENIC (0.4x) 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 63 transactions of similar company sales
in 2023,
the value of ANTENIC is estimated at
35 958 €
(range 6 555€ - 53 359€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ANTENIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANTENIC in 2019 is 99 k€.
Yes, ANTENIC generated a net profit of 4 k€ in 2023.
The headquarters of ANTENIC is located in PARIS (75007), in the department Paris.
The tax return of ANTENIC 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).
ANTENIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.