SIREN : 447714478
ANTICA is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in TERSSAC (81150), this company of category PME shows in 2024 a net income positive of 25 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 25 032 € | -66 867 € | -10 618 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ANTICA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 2535%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2534.888%
3.246%
In 2024, the debt ratio of ANTICA (2534.89) 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 ANTICA (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 690.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
690.438
In 2024, the liquidity ratio of ANTICA (690.44) 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.
Based on 80 transactions of similar company sales
(all years),
the value of ANTICA is estimated at
58 787 €
(range 18 261€ - 161 748€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ANTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ANTICA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANTICA generated a net profit of 25 k€ in 2024.
The headquarters of ANTICA is located in TERSSAC (81150), in the department Tarn.
The tax return of ANTICA 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).
ANTICA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.