Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTENNE SUD : revenue, balance sheet and financial ratios

ANTENNE SUD is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in FONTVIEILLE (13990), this company of category PME shows in 2024 a net income positive of 3 k€. 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

Financial history - ANTENNE SUD (SIREN 750844979)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 531 € 2 531 € -2 531 € 2 531 € -2 531 € 2 531 € -2 531 € 2 531 € 2 531 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ANTENNE SUD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 3 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

2 531 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 483%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

126.117%

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

482.892%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.019

Solvency indicators evolution
ANTENNE SUD

Sector positioning

Debt ratio
126.12 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch +50 pts over 3 years

In 2024, the debt ratio of ANTENNE SUD (126.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
482.89% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excellent

In 2024, the financial autonomy of ANTENNE SUD (482.9%) 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.

Repayment capacity
2.02 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Watch

In 2024, the repayment capacity of ANTENNE SUD (2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.76. 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

3.76

Liquidity indicators evolution
ANTENNE SUD

Sector positioning

Liquidity ratio
3.76 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Watch -13 pts over 3 years

In 2024, the liquidity ratio of ANTENNE SUD (3.76) 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.

Positioning of ANTENNE SUD in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 763€ to 12 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 2k€ 12k€
2 346 € Range: 763€ - 12 218€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de films et de programmes pour la télévision )

Compare ANTENNE SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about ANTENNE SUD

What is the revenue of ANTENNE SUD ?

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

Is ANTENNE SUD profitable?

Yes, ANTENNE SUD generated a net profit of 3 k€ in 2024.

Where is the headquarters of ANTENNE SUD ?

The headquarters of ANTENNE SUD is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.

Where to find the tax return of ANTENNE SUD ?

The tax return of ANTENNE SUD 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 SUD operate?

ANTENNE SUD operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.