Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTEVORTE MLC : revenue, balance sheet and financial ratios
ANTEVORTE MLC is a French company
founded 5 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHOLET (49300),
this company of category PME
shows in 2024 a net income positive of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTEVORTE MLC (SIREN 888882875)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
151 006 €
160 445 €
153 096 €
182 189 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ANTEVORTE MLC generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 182 k€ -> 151 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
151 006 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.467%
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
39.999%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
358.385
296.819
150.729
91.467
Financial autonomy
17.798
20.617
29.176
39.999
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
91.472024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of ANTEVORTE MLC (91.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.0%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+13 pts over 3 years
In 2024, the financial autonomy of ANTEVORTE MLC (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
168.798
Liquidity indicators evolution ANTEVORTE MLC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
225.294
197.261
159.103
168.798
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
168.82024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average-6 pts over 3 years
In 2024, the liquidity ratio of ANTEVORTE MLC (168.80) 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.
Positioning of ANTEVORTE MLC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ANTEVORTE MLC is estimated at
367 932 €
(range 173 331€ - 1 141 315€).
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.
Estimated enterprise value2024
117 transactions
173k€367k€1141k€
367 932 €Range: 173 331€ - 1 141 315€
NAF 5 année 2024
Valuation method used
Net Income Multiple
151 006 €
×
2.4x
=367 932 €
Range: 173 332€ - 1 141 316€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)
Compare ANTEVORTE MLC with other companies in the same sector:
The revenue of ANTEVORTE MLC is not publicly disclosed (confidential accounts filed with INPI).
Is ANTEVORTE MLC profitable?
Yes, ANTEVORTE MLC generated a net profit of 151 k€ in 2024.
Where is the headquarters of ANTEVORTE MLC ?
The headquarters of ANTEVORTE MLC is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of ANTEVORTE MLC ?
The tax return of ANTEVORTE MLC 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 ANTEVORTE MLC operate?
ANTEVORTE MLC operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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