SIREN : 524268950
ANTICIPOLIS is a French company founded 15 years ago, specialized in the sector Édition de livres. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2021 a revenue of 212 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 212 335 € | 237 286 € | 167 661 € | 192 222 € | 189 875 € | 259 213 € |
| Net income | 21 946 € | 59 274 € | 11 721 € | 14 152 € | -36 728 € | 558 € |
| EBITDA | 42 828 € | 73 889 € | 14 487 € | 8 903 € | 27 218 € | 79 536 € |
| Net margin | 10.3% | 25.0% | 7.0% | 7.4% | -19.3% | 0.2% |
In 2021, ANTICIPOLIS achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -42%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
212 335 €
212 335 €
42 828 €
25 637 €
21 946 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
0.052%
12.014%
0.0
In 2021, the debt ratio of ANTICIPOLIS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ANTICIPOLIS (0.1%) 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 2021, the repayment capacity of ANTICIPOLIS (0.00) 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 1689.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1689.98
0.0
In 2021, the liquidity ratio of ANTICIPOLIS (1689.98) 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 2021, the interest coverage of ANTICIPOLIS (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 24 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2021, WCR increased by +173%, requiring additional financing.
14 156 €
8 j
10 j
0 j
24 j
Based on 104 transactions of similar company sales (all years), the value of ANTICIPOLIS is estimated at 59 536 € (range 25 033€ - 166 805€). With an EBITDA of 42 828€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 ANTICIPOLIS with other companies in the same sector:
The revenue of ANTICIPOLIS in 2021 is 212 k€.
Yes, ANTICIPOLIS generated a net profit of 22 k€ in 2021.
The headquarters of ANTICIPOLIS is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of ANTICIPOLIS 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).
ANTICIPOLIS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.