ANTENNES TOUTES FREQUENCES : revenue, balance sheet and financial ratios

ANTENNES TOUTES FREQUENCES is a French company founded 54 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2022 a revenue of 8.3 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

Financial history - ANTENNES TOUTES FREQUENCES (SIREN 326726213)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 8 314 819 € 8 964 472 € 8 445 128 € N/C 8 107 296 € 8 136 246 € N/C 4 901 999 €
Net income 316 377 € -1 710 202 € 182 115 € 127 187 € 174 811 € 341 102 € 6 795 € -196 126 €
EBITDA -449 537 € -224 379 € 281 126 € N/C 334 713 € 281 862 € N/C -290 389 €
Net margin 3.8% -19.1% 2.2% N/C 2.2% 4.2% N/C -4.0%

Revenue and income statement

In 2022, ANTENNES TOUTES FREQUENCES achieves revenue of 8.3 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -7% vs 2021. After deducting consumption (2.2 M€), gross margin stands at 6.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -450 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -100%, reducing margin by 2.9 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 316 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 314 819 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 081 926 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-449 537 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-515 102 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 377 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.491%

Financial autonomy (2022) ?
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

1.478%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.639%

Repayment capacity (2022) ?
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

0.004

Solvency indicators evolution
ANTENNES TOUTES FREQUENCES

Sector positioning

Debt ratio
1.49 2022
2020
2021
2022
Q1: 2.98
Med: 22.58
Q3: 64.39
Excellent

In 2022, the debt ratio of ANTENNES TOUTES FREQUENCES (1.49) 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
1.48% 2022
2020
2021
2022
Q1: 21.57%
Med: 41.24%
Q3: 57.12%
Watch

In 2022, the financial autonomy of ANTENNES TOUTES FREQUENCES (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Good

In 2022, the repayment capacity of ANTENNES TOUTES FREQUENCES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2022) ?
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

0.0

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.848

Liquidity indicators evolution
ANTENNES TOUTES FREQUENCES

Sector positioning

Liquidity ratio
0.0 2022
2020
2021
2022
Q1: 151.05
Med: 215.52
Q3: 296.78
Watch -18 pts over 3 years

In 2022, the liquidity ratio of ANTENNES TOUTES FREQUENCES (0.00) 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.

Interest coverage
-14.85x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Watch -57 pts over 3 years

In 2022, the interest coverage of ANTENNES TOUTES FREQUENCES (-14.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-167 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.

Operating WCR (2022) ?
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

-3 858 907 €

Customer credit (2022) ?
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 (2022) ?
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

146 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-167 j

WCR and payment terms evolution
ANTENNES TOUTES FREQUENCES

Positioning of ANTENNES TOUTES FREQUENCES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 507 957€ to 2 685 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
507k€ 1038k€ 2685k€
1 038 047 € Range: 507 957€ - 2 685 977€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare ANTENNES TOUTES FREQUENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ANTENNES TOUTES FREQUENCES

What is the revenue of ANTENNES TOUTES FREQUENCES ?

The revenue of ANTENNES TOUTES FREQUENCES in 2022 is 8.3 M€.

Is ANTENNES TOUTES FREQUENCES profitable?

Yes, ANTENNES TOUTES FREQUENCES generated a net profit of 316 k€ in 2022.

Where is the headquarters of ANTENNES TOUTES FREQUENCES ?

The headquarters of ANTENNES TOUTES FREQUENCES is located in MILLY-LA-FORET (91490), in the department Essonne.

Where to find the tax return of ANTENNES TOUTES FREQUENCES ?

The tax return of ANTENNES TOUTES FREQUENCES 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 ANTENNES TOUTES FREQUENCES operate?

ANTENNES TOUTES FREQUENCES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.