SIREN : 494431927
ANTENNE SOLUTIONS BUSINESS is a French company founded 19 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 674 138 € | 1 865 025 € | 1 703 063 € | 1 774 286 € | 2 034 805 € |
| Net income | 132 790 € | -30 202 € | 84 275 € | -308 798 € | -76 931 € | 92 492 € |
| EBITDA | N/C | 91 421 € | 135 800 € | -228 178 € | -17 220 € | 191 756 € |
| Net margin | N/C | -1.8% | 4.5% | -18.1% | -4.3% | 4.5% |
In 2024, ANTENNE SOLUTIONS BUSINESS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 92 k€ -> 133 k€.
132 790 €
The debt ratio (= Financial debt / Equity x 100) stands at -422%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-422.118%
-16.377%
0.8%
In 2024, the debt ratio of ANTENNE SOLUTIONS BUSINESS (-422.12) 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.
In 2024, the financial autonomy of ANTENNE SOLUTIONS BUSINESS (-16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ANTENNE SOLUTIONS BUSINESS (202.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.543
In 2024, the liquidity ratio of ANTENNE SOLUTIONS BUSINESS (214.54) 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 2023, the interest coverage of ANTENNE SOLUTIONS BUSINESS (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 142 803€ to 507 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ANTENNE SOLUTIONS BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ANTENNE SOLUTIONS BUSINESS in 2023 is 1.7 M€.
Yes, ANTENNE SOLUTIONS BUSINESS generated a net profit of 133 k€ in 2024.
The headquarters of ANTENNE SOLUTIONS BUSINESS is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ANTENNE SOLUTIONS BUSINESS 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).
ANTENNE SOLUTIONS BUSINESS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.