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ANTENNE FABRIQUE COMMUNICATION : revenue, balance sheet and financial ratios

ANTENNE FABRIQUE COMMUNICATION is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHALLANS (85300), this company of category PME shows in 2024 a net income positive of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTENNE FABRIQUE COMMUNICATION (SIREN 888442647)
Indicator 2024 2023
Revenue N/C N/C
Net income 304 073 € 355 126 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ANTENNE FABRIQUE COMMUNICATION generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 355 k€ -> 304 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

304 073 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.267%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.516%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.6%

Solvency indicators evolution
ANTENNE FABRIQUE COMMUNICATION

Sector positioning

Debt ratio
0.27 2024
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent -7 pts over 2 years

In 2024, the debt ratio of ANTENNE FABRIQUE COMMUNIC... (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.52% 2024
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good +11 pts over 2 years

In 2024, the financial autonomy of ANTENNE FABRIQUE COMMUNIC... (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.756

Liquidity indicators evolution
ANTENNE FABRIQUE COMMUNICATION

Sector positioning

Liquidity ratio
139.76 2024
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch

In 2024, the liquidity ratio of ANTENNE FABRIQUE COMMUNIC... (139.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTENNE FABRIQUE COMMUNICATION

Positioning of ANTENNE FABRIQUE COMMUNICATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 200 786€ to 1 115 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
200k€ 346k€ 1115k€
346 826 € Range: 200 786€ - 1 115 507€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ANTENNE FABRIQUE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ANTENNE FABRIQUE COMMUNICATION

What is the revenue of ANTENNE FABRIQUE COMMUNICATION ?

The revenue of ANTENNE FABRIQUE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is ANTENNE FABRIQUE COMMUNICATION profitable?

Yes, ANTENNE FABRIQUE COMMUNICATION generated a net profit of 304 k€ in 2024.

Where is the headquarters of ANTENNE FABRIQUE COMMUNICATION ?

The headquarters of ANTENNE FABRIQUE COMMUNICATION is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of ANTENNE FABRIQUE COMMUNICATION ?

The tax return of ANTENNE FABRIQUE COMMUNICATION 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).

In which sector does ANTENNE FABRIQUE COMMUNICATION operate?

ANTENNE FABRIQUE COMMUNICATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.