SIREN : 900257874
ANTEPIO HOLDING SAS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 203 000 € | 372 000 € | 484 000 € |
| Net income | -875 382 € | -687 888 € | 1 009 262 € |
| EBITDA | 13 407 € | 27 542 € | 27 077 € |
| Net margin | -431.2% | -184.9% | 208.5% |
In 2024, ANTEPIO HOLDING SAS achieves revenue of 203 k€. Revenue is declining over the period 2022-2024 (CAGR: -35.2%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -875 k€ (-431.2% of revenue), which will impact equity.
203 000 €
203 000 €
13 407 €
-886 609 €
-875 382 €
6.6%
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 0%. 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 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
0.004%
12.127%
0.004
In 2024, the debt ratio of ANTEPIO HOLDING SAS (0.00) 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 ANTEPIO HOLDING SAS (0.0%) 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 2024, the repayment capacity of ANTEPIO HOLDING SAS (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 379.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
379.241
3.998
In 2024, the liquidity ratio of ANTEPIO HOLDING SAS (379.24) 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 2024, the interest coverage of ANTEPIO HOLDING SAS (4.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 613 days of revenue, i.e. 346 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
345 583 €
0 j
195 j
0 j
613 j
Based on 103 transactions of similar company sales in 2024, the value of ANTEPIO HOLDING SAS is estimated at 70 905 € (range 20 958€ - 127 801€). With an EBITDA of 13 407€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ANTEPIO HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANTEPIO HOLDING SAS in 2024 is 203 k€.
ANTEPIO HOLDING SAS recorded a net loss in 2024.
The headquarters of ANTEPIO HOLDING SAS is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of ANTEPIO HOLDING SAS 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).
ANTEPIO HOLDING SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.