Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-17 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: CORBAS (69960), Rhone
ANTIA : revenue, balance sheet and financial ratios
ANTIA is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in CORBAS (69960),
this company of category PME
shows in 2022 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANTIA generates positive net income of 782 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 26 k€ -> 782 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
782 227 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
59.267%
Financial autonomy (2024)
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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
38.103%
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
168.543
128.511
164.919
122.396
29.968
12.026
17.219
23.699
28.175
90.366
77.348
59.267
Financial autonomy
15.361
19.43
17.521
21.934
28.613
24.515
39.84
41.83
28.242
28.434
27.866
38.103
Repayment capacity
4.789
7.077
6.518
3.729
None
None
None
None
None
1.772
None
None
Cash flow / Revenue
3.569%
1.522%
2.951%
4.636%
None%
None%
None%
None%
None%
6.331%
None%
None%
Sector positioning
Debt ratio
59.272024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of ANTIA (59.27) 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
38.1%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+13 pts over 3 years
In 2024, the financial autonomy of ANTIA (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.77 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average
In 2022, the repayment capacity of ANTIA (1.77) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.21. 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
227.213
Liquidity indicators evolution ANTIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.65
169.227
192.047
189.935
153.233
130.259
171.574
180.188
143.237
191.067
174.249
227.213
Interest coverage
10.331
16.933
12.973
3.625
None
None
None
None
None
1.338
None
None
Sector positioning
Liquidity ratio
227.212024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good+7 pts over 3 years
In 2024, the liquidity ratio of ANTIA (227.21) 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.
Interest coverage
1.34x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good
In 2022, the interest coverage of ANTIA (1.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution ANTIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
332 051 €
343 916 €
437 183 €
506 646 €
0 €
0 €
0 €
0 €
0 €
1 620 723 €
0 €
0 €
Inventory turnover (days)
71
21
41
42
0
0
0
0
0
31
0
0
Customer payment term (days)
78
93
125
144
0
0
0
0
0
65
0
0
Supplier payment term (days)
117
81
77
95
0
0
0
0
0
69
0
0
Positioning of ANTIA in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ANTIA is estimated at
1 905 927 €
(range 897 876€ - 5 912 137€).
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
897k€1905k€5912k€
1 905 927 €Range: 897 876€ - 5 912 137€
NAF 5 année 2024
Valuation method used
Net Income Multiple
782 227 €
×
2.4x
=1 905 928 €
Range: 897 877€ - 5 912 137€
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 (Autres commerces de détail spécialisés divers)
Compare ANTIA with other companies in the same sector:
Yes, ANTIA generated a net profit of 782 k€ in 2024.
Where is the headquarters of ANTIA ?
The headquarters of ANTIA is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of ANTIA ?
The tax return of ANTIA 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 ANTIA operate?
ANTIA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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