SIREN : 432924447
ANTESYS is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 495 725 € | N/C | 1 553 707 € | 1 839 740 € | N/C | 1 854 612 € | 1 661 359 € | 1 666 451 € |
| Net income | -26 543 € | 43 312 € | 97 949 € | 91 077 € | 174 876 € | -135 005 € | 31 157 € | 70 651 € | 64 512 € |
| EBITDA | N/C | 56 998 € | N/C | 78 713 € | 283 651 € | N/C | 153 713 € | 45 361 € | 186 564 € |
| Net margin | N/C | 2.9% | N/C | 5.9% | 9.5% | N/C | 1.7% | 4.3% | 3.9% |
In 2024, ANTESYS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 31%. The balance between equity and debt is satisfactory.
21.756%
31.467%
36.5%
In 2024, the debt ratio of ANTESYS (21.76) 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 ANTESYS (31.5%) 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 ANTESYS (0.93) 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 131.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.522
In 2024, the liquidity ratio of ANTESYS (131.52) 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 2023, the interest coverage of ANTESYS (4.5x) 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.
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Compare ANTESYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ANTESYS in 2023 is 1.5 M€.
ANTESYS recorded a net loss in 2024.
The headquarters of ANTESYS is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of ANTESYS 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).
ANTESYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.