SIREN : 527648778
ANTIBES MINCEUR is a French company founded 15 years ago, specialized in the sector Entretien corporel. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 418 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 418 416 € | 635 644 € | 555 050 € |
| Net income | 224 127 € | 83 419 € | 53 937 € |
| EBITDA | -66 133 € | 171 713 € | 103 545 € |
| Net margin | 53.6% | 13.1% | 9.7% |
In 2018, ANTIBES MINCEUR achieves revenue of 418 k€. Revenue is declining over the period 2016-2018 (CAGR: -13.2%). Significant drop of -34% vs 2017. After deducting consumption (8 k€), gross margin stands at 410 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -139%, reducing margin by 42.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.
418 416 €
410 047 €
-66 133 €
-96 897 €
224 127 €
-15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.127%
49.833%
-35.6%
-0.071
In 2018, the debt ratio of ANTIBES MINCEUR (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ANTIBES MINCEUR (49.8%) 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.
In 2018, the repayment capacity of ANTIBES MINCEUR (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.183
-2.92
In 2018, the liquidity ratio of ANTIBES MINCEUR (216.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of ANTIBES MINCEUR (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2016-2018, WCR increased by +97%, requiring additional financing.
-6 226 €
0 j
159 j
0 j
-5 j
Based on 77 transactions of similar company sales
(all years),
the value of ANTIBES MINCEUR is estimated at
555 863 €
(range 301 780€ - 2 053 986€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ANTIBES MINCEUR with other companies in the same sector:
The revenue of ANTIBES MINCEUR in 2018 is 418 k€.
Yes, ANTIBES MINCEUR generated a net profit of 224 k€ in 2018.
The headquarters of ANTIBES MINCEUR is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ANTIBES MINCEUR 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).
ANTIBES MINCEUR operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.