SIREN : 881014708
ANTEQUAM is a French company founded 6 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in OLIVET (45160), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 120 102 € | 116 370 € |
| Net income | 0 € | 0 € | 35 440 € | 34 471 € |
| EBITDA | N/C | N/C | 47 582 € | 42 040 € |
| Net margin | N/C | N/C | 29.5% | 29.6% |
In 2024, ANTEQUAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 34 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.298%
9.401%
35.7%
In 2024, the debt ratio of ANTEQUAM (13.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANTEQUAM (9.4%) 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 2022, the repayment capacity of ANTEQUAM (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.721
In 2024, the liquidity ratio of ANTEQUAM (324.72) 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 2022, the interest coverage of ANTEQUAM (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
386 j
196 j
0 j
Compare ANTEQUAM with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of ANTEQUAM in 2022 is 120 k€.
Yes, ANTEQUAM generated a net profit of 35 k€ in 2022.
The headquarters of ANTEQUAM is located in OLIVET (45160), in the department Loiret.
The tax return of ANTEQUAM 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).
ANTEQUAM operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.