ANTIKOR : revenue, balance sheet and financial ratios

ANTIKOR is a French company founded 19 years ago, specialized in the sector Activités vétérinaires. Based in BARBIERES (26300), this company of category PME shows in 2019 a revenue of 292 k€. 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 - ANTIKOR (SIREN 497998518)
Indicator 2024 2019 2018
Revenue N/C 291 743 € 287 781 €
Net income 0 € 14 823 € 7 913 €
EBITDA N/C 6 186 € 8 880 €
Net margin N/C 5.1% 2.7%

Revenue and income statement

In 2024, ANTIKOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 8 k€ -> 0 €.

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

72.038%

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

36.513%

Solvency indicators evolution
ANTIKOR

Sector positioning

Debt ratio
72.04 2024
2018
2019
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +14 pts over 3 years

In 2024, the debt ratio of ANTIKOR (72.04) 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
36.51% 2024
2018
2019
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -5 pts over 3 years

In 2024, the financial autonomy of ANTIKOR (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.63 years 2019
2018
2019
Q1: 0.16 years
Med: 1.46 years
Q3: 4.03 years
Average +13 pts over 2 years

In 2019, the repayment capacity of ANTIKOR (4.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
ANTIKOR

Positioning of ANTIKOR in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare ANTIKOR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about ANTIKOR

What is the revenue of ANTIKOR ?

The revenue of ANTIKOR in 2019 is 292 k€.

Is ANTIKOR profitable?

Yes, ANTIKOR generated a net profit of 15 k€ in 2019.

Where is the headquarters of ANTIKOR ?

The headquarters of ANTIKOR is located in BARBIERES (26300), in the department Drome.

Where to find the tax return of ANTIKOR ?

The tax return of ANTIKOR 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 ANTIKOR operate?

ANTIKOR operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.