ANTIGUA PAPER GROUP : revenue, balance sheet and financial ratios

ANTIGUA PAPER GROUP is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in BAIE MAHAULT (97122), this company of category PME shows in 2018 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTIGUA PAPER GROUP (SIREN 443354667)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 4 856 877 € 4 415 913 € 4 129 006 €
Net income 387 364 € 375 626 € 56 342 € 45 794 € 41 170 € 40 048 €
EBITDA N/C N/C N/C 374 347 € 195 195 € 424 092 €
Net margin N/C N/C N/C 0.9% 0.9% 1.0%

Revenue and income statement

In 2024, ANTIGUA PAPER GROUP generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 387 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.828%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.227%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
ANTIGUA PAPER GROUP

Sector positioning

Debt ratio
27.83 2024
2019
2022
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average +9 pts over 3 years

In 2024, the debt ratio of ANTIGUA PAPER GROUP (27.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.23% 2024
2019
2022
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Good

In 2024, the financial autonomy of ANTIGUA PAPER GROUP (52.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

389.494

Liquidity indicators evolution
ANTIGUA PAPER GROUP

Sector positioning

Liquidity ratio
389.49 2024
2019
2022
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of ANTIGUA PAPER GROUP (389.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTIGUA PAPER GROUP

Positioning of ANTIGUA PAPER GROUP in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of ANTIGUA PAPER GROUP is estimated at 698 015 € (range 361 095€ - 4 544 044€). 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.

Estimated enterprise value 2024
64 tx
361k€ 698k€ 4544k€
698 015 € Range: 361 095€ - 4 544 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
387 364 € × 1.8x = 698 015 €
Range: 361 095€ - 4 544 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare ANTIGUA PAPER GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about ANTIGUA PAPER GROUP

What is the revenue of ANTIGUA PAPER GROUP ?

The revenue of ANTIGUA PAPER GROUP in 2018 is 4.9 M€.

Is ANTIGUA PAPER GROUP profitable?

Yes, ANTIGUA PAPER GROUP generated a net profit of 387 k€ in 2024.

Where is the headquarters of ANTIGUA PAPER GROUP ?

The headquarters of ANTIGUA PAPER GROUP is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ANTIGUA PAPER GROUP ?

The tax return of ANTIGUA PAPER GROUP 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).

In which sector does ANTIGUA PAPER GROUP operate?

ANTIGUA PAPER GROUP operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.