SIREN : 841289788
ANTICIMEX FRANCE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 822 905 € | 449 347 € | N/C | N/C | N/C | N/C |
| Net income | -872 858 € | -571 951 € | -268 397 € | -150 956 € | -99 977 € | -117 550 € |
| EBITDA | 103 313 € | 38 482 € | -35 051 € | -47 060 € | -1 319 € | -4 919 € |
| Net margin | -47.9% | -127.3% | N/C | N/C | N/C | N/C |
In 2024, ANTICIMEX FRANCE HOLDING achieves revenue of 1.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +305.7%. Vs 2023, growth of +306% (449 k€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+306%), EBITDA varies by +168%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -873 k€ (-47.9% of revenue), which will impact equity.
1 822 905 €
1 822 905 €
103 313 €
140 066 €
-872 858 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. 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.
148.533%
39.743%
-49.755%
-34.62
99.1%
In 2024, the debt ratio of ANTICIMEX FRANCE HOLDING (148.53) 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 ANTICIMEX FRANCE HOLDING (39.7%) 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 2024, the repayment capacity of ANTICIMEX FRANCE HOLDING (-34.62) 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 851.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2147.6x. Operating income very largely covers interest expenses: high safety margin.
851.673
2147.577
In 2024, the liquidity ratio of ANTICIMEX FRANCE HOLDING (851.67) 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.
In 2024, the interest coverage of ANTICIMEX FRANCE HOLDING (2147.6x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5351 days of revenue, i.e. 27.1 M€ to permanently finance.
27 097 465 €
360 j
61 j
0 j
5351 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANTICIMEX FRANCE HOLDING is estimated at
517 887 €
(range 204 024€ - 1 276 811€).
With an EBITDA of 103 313€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ANTICIMEX FRANCE HOLDING with other companies in the same sector:
The revenue of ANTICIMEX FRANCE HOLDING in 2024 is 1.8 M€.
ANTICIMEX FRANCE HOLDING recorded a net loss in 2024.
The headquarters of ANTICIMEX FRANCE HOLDING is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ANTICIMEX FRANCE HOLDING 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).
ANTICIMEX FRANCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.