ANTILLES FLO DISTRIBUTION : revenue, balance sheet and financial ratios

ANTILLES FLO DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in POINTE A PITRE (97110), this company of category PME shows in 2019 a revenue of 257 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 - ANTILLES FLO DISTRIBUTION (SIREN 443895024)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 256 519 € 300 268 € 212 833 € 176 905 € 172 714 €
Net income 23 142 € 26 628 € 34 015 € 16 437 € 18 427 € 3 999 €
EBITDA N/C 38 620 € 41 805 € 26 667 € 19 092 € 5 735 €
Net margin N/C 10.4% 11.3% 7.7% 10.4% 2.3%

Revenue and income statement

In 2020, ANTILLES FLO DISTRIBUTION generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 4 k€ -> 23 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 142 €

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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 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.544%

Financial autonomy (2020) ?
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

84.34%

Asset age ratio (2020) ?
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

47.5%

Solvency indicators evolution
ANTILLES FLO DISTRIBUTION

Sector positioning

Debt ratio
1.54 2020
2018
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Good -25 pts over 3 years

In 2020, the debt ratio of ANTILLES FLO DISTRIBUTION (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.34% 2020
2018
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Excellent

In 2020, the financial autonomy of ANTILLES FLO DISTRIBUTION (84.3%) 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
0.44 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 2.64 years
Average

In 2019, the repayment capacity of ANTILLES FLO DISTRIBUTION (0.44) 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 530.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

530.873

Liquidity indicators evolution
ANTILLES FLO DISTRIBUTION

Sector positioning

Liquidity ratio
530.87 2020
2018
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Excellent

In 2020, the liquidity ratio of ANTILLES FLO DISTRIBUTION (530.87) 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
0.47x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.45x
Good

In 2019, the interest coverage of ANTILLES FLO DISTRIBUTION (0.5x) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ANTILLES FLO DISTRIBUTION

Positioning of ANTILLES FLO DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2020, the value of ANTILLES FLO DISTRIBUTION is estimated at 35 890 € (range 17 989€ - 119 758€). 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 2020
96 tx
17k€ 35k€ 119k€
35 890 € Range: 17 989€ - 119 758€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 142 € × 1.6x = 35 891 €
Range: 17 989€ - 119 759€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 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 détail d'habillement en magasin spécialisé)

Compare ANTILLES FLO DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ANTILLES FLO DISTRIBUTION

What is the revenue of ANTILLES FLO DISTRIBUTION ?

The revenue of ANTILLES FLO DISTRIBUTION in 2019 is 257 k€.

Is ANTILLES FLO DISTRIBUTION profitable?

Yes, ANTILLES FLO DISTRIBUTION generated a net profit of 23 k€ in 2020.

Where is the headquarters of ANTILLES FLO DISTRIBUTION ?

The headquarters of ANTILLES FLO DISTRIBUTION is located in POINTE A PITRE (97110), in the department Guadeloupe.

Where to find the tax return of ANTILLES FLO DISTRIBUTION ?

The tax return of ANTILLES FLO DISTRIBUTION 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 ANTILLES FLO DISTRIBUTION operate?

ANTILLES FLO DISTRIBUTION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.