Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-01 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: POINTE-A-PITRE (97110), Guadeloupe
ANTIL DISTRIB FOURNIT MED DENT : revenue, balance sheet and financial ratios
ANTIL DISTRIB FOURNIT MED DENT is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in POINTE-A-PITRE (97110),
this company of category PME
shows in 2017 a revenue of 691 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTIL DISTRIB FOURNIT MED DENT (SIREN 527882161)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
690 915 €
643 426 €
Net income
150 268 €
93 152 €
21 405 €
21 691 €
-33 393 €
33 223 €
36 713 €
75 334 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
30 102 €
80 440 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
11.7%
Revenue and income statement
In 2023, ANTIL DISTRIB FOURNIT MED DENT generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 150 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.551%
Financial autonomy (2023)
?
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
64.148%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANTIL DISTRIB FOURNIT MED DENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5.213
0.0
0.0
2.78
22.332
20.708
15.16
13.551
Financial autonomy
72.783
74.463
80.616
79.192
64.611
59.432
53.103
64.148
Repayment capacity
0.26
0.0
None
None
None
None
None
None
Cash flow / Revenue
11.747%
5.434%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.552023
2021
2022
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Average
In 2023, the debt ratio of ANTIL DISTRIB FOURNIT MED... (13.55) 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
64.15%2023
2021
2022
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Excellent
In 2023, the financial autonomy of ANTIL DISTRIB FOURNIT MED... (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
360.006
Liquidity indicators evolution ANTIL DISTRIB FOURNIT MED DENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
421.967
387.148
510.121
509.409
463.449
345.043
254.86
360.006
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
360.012023
2021
2022
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Excellent
In 2023, the liquidity ratio of ANTIL DISTRIB FOURNIT MED... (360.01) 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. Average customer payment term: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32233 days. Excellent situation: suppliers finance 31898 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (2023)
?
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
335 j
Supplier credit (2023)
?
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
32233 j
Inventory turnover (2023)
?
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 ANTIL DISTRIB FOURNIT MED DENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
436 790 €
430 772 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
165
166
0
0
0
0
0
0
Customer payment term (days)
63
64
0
0
0
0
0
335
Supplier payment term (days)
57
53
0
0
0
0
0
32233
Positioning of ANTIL DISTRIB FOURNIT MED DENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of ANTIL DISTRIB FOURNIT MED DENT is estimated at
123 447 €
(range 46 985€ - 450 814€).
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.
Estimated enterprise value2023
124 transactions
46k€123k€450k€
123 447 €Range: 46 985€ - 450 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 268 €
×
0.8x
=123 448 €
Range: 46 985€ - 450 815€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 produits pharmaceutiques)
Compare ANTIL DISTRIB FOURNIT MED DENT with other companies in the same sector:
Frequently asked questions about ANTIL DISTRIB FOURNIT MED DENT
What is the revenue of ANTIL DISTRIB FOURNIT MED DENT ?
The revenue of ANTIL DISTRIB FOURNIT MED DENT in 2017 is 691 k€.
Is ANTIL DISTRIB FOURNIT MED DENT profitable?
Yes, ANTIL DISTRIB FOURNIT MED DENT generated a net profit of 150 k€ in 2023.
Where is the headquarters of ANTIL DISTRIB FOURNIT MED DENT ?
The headquarters of ANTIL DISTRIB FOURNIT MED DENT is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of ANTIL DISTRIB FOURNIT MED DENT ?
The tax return of ANTIL DISTRIB FOURNIT MED DENT 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 ANTIL DISTRIB FOURNIT MED DENT operate?
ANTIL DISTRIB FOURNIT MED DENT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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