ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE : revenue, balance sheet and financial ratios

ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE is a French company founded 35 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DUCOS (97224), this company of category PME shows in 2024 a revenue of 6.3 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 - ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE (SIREN 380685529)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 6 315 788 € 6 130 906 € 5 071 943 € 5 214 344 € 5 203 082 € N/C N/C
Net income 1 030 312 € 1 017 397 € 1 084 925 € 1 287 246 € 1 077 372 € 1 530 019 € 841 224 €
EBITDA 2 701 365 € 2 952 474 € 2 537 078 € 2 840 895 € 2 432 479 € N/C N/C
Net margin 16.3% 16.6% 21.4% 24.7% 20.7% N/C N/C

Revenue and income statement

In 2024, ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE achieves revenue of 6.3 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2023: +3%. After deducting consumption (5 k€), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -9%, reducing margin by 5.4 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 1.0 M€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 315 788 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 310 837 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 701 365 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 096 294 €

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

1 030 312 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

42.8%

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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 23%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

23.187%

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

66.447%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

35.592%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.632

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

33.9%

Solvency indicators evolution
ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE

Sector positioning

Debt ratio
23.19 2024
2021
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of ANTILLAISE D'EXPLOITATION... (23.19) 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
66.45% 2024
2021
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of ANTILLAISE D'EXPLOITATION... (66.5%) 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.

Repayment capacity
1.63 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Average

In 2024, the repayment capacity of ANTILLAISE D'EXPLOITATION... (1.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.86. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.

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

510.864

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.591

Liquidity indicators evolution
ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE

Sector positioning

Liquidity ratio
510.86 2024
2021
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of ANTILLAISE D'EXPLOITATION... (510.86) 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.

Interest coverage
10.59x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.13x
Excellent

In 2024, the interest coverage of ANTILLAISE D'EXPLOITATION... (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 489 days of revenue, i.e. 8.6 M€ to permanently finance.

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

8 578 987 €

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

54 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

231 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

489 j

WCR and payment terms evolution
ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE

Positioning of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE is estimated at 9 847 870 € (range 5 545 901€ - 16 424 432€). With an EBITDA of 2 701 365€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.

Estimated enterprise value 2024
114 transactions
5545k€ 9847k€ 16424k€
9 847 870 € Range: 5 545 901€ - 16 424 432€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 701 365 € × 5.1x
Estimation 13 775 095 €
7 973 071€ - 21 518 291€
Revenue Multiple 30%
6 315 788 € × 0.72x
Estimation 4 556 000 €
2 100 751€ - 8 656 175€
Net Income Multiple 20%
1 030 312 € × 7.7x
Estimation 7 967 613 €
4 645 706€ - 15 342 171€
How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE

What is the revenue of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE ?

The revenue of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE in 2024 is 6.3 M€.

Is ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE profitable?

Yes, ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE ?

The headquarters of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE ?

The tax return of ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE 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 ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE operate?

ANTILLAISE D'EXPLOITATION DES PORTS DE PLAISANCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.