SIREN : 444430672
ANTIGONE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 7 378 € | 6 943 € | 8 327 € |
| Net income | -7 700 € | 23 256 € | -33 529 € |
| EBITDA | 807 € | -3 823 € | -10 309 € |
| Net margin | -104.4% | 335.0% | -402.7% |
In 2023, ANTIGONE achieves revenue of 7 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 7 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 807 €, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +66.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-104.4% of revenue), which will impact equity.
7 378 €
7 378 €
807 €
-7 617 €
-7 700 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -301%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 734.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-130.692%
-300.956%
9.827%
734.541
21.3%
In 2023, the debt ratio of ANTIGONE (-130.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ANTIGONE (-301.0%) 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 2023, the repayment capacity of ANTIGONE (734.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 759.60. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
759.601
10.161
In 2023, the liquidity ratio of ANTIGONE (759.60) 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 2023, the interest coverage of ANTIGONE (10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 794 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 794 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 468 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
9 592 €
794 j
0 j
0 j
468 j
Based on 215 transactions of similar company sales in 2023, the value of ANTIGONE is estimated at 4 012 € (range 1 302€ - 7 408€). With an EBITDA of 807€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 ANTIGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ANTIGONE in 2023 is 7 k€.
ANTIGONE recorded a net loss in 2023.
The headquarters of ANTIGONE is located in PARIS (75008), in the department Paris.
The tax return of ANTIGONE 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).
ANTIGONE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.