ANTILLES LEAD : revenue, balance sheet and financial ratios

ANTILLES LEAD is a French company founded 21 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2020 a revenue of 37 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 LEAD (SIREN 479998288)
Indicator 2021 2020 2019
Revenue N/C 36 801 € 121 000 €
Net income 0 € 32 344 € 108 240 €
EBITDA N/C 32 344 € 108 240 €
Net margin N/C 87.9% 89.5%

Revenue and income statement

In 2021, ANTILLES LEAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 108 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

827.314

Liquidity indicators evolution
ANTILLES LEAD

Sector positioning

Liquidity ratio
827.31 2021
2019
2020
2021
Q1: 130.44
Med: 183.87
Q3: 293.36
Excellent

In 2021, the liquidity ratio of ANTILLES LEAD (827.31) 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
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.02x
Q3: 1.34x
Average

In 2020, the interest coverage of ANTILLES LEAD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 LEAD

Positioning of ANTILLES LEAD in its sector

Comparison with sector Évaluation des risques et dommages

Similar companies (Évaluation des risques et dommages)

Compare ANTILLES LEAD with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ANTILLES LEAD

What is the revenue of ANTILLES LEAD ?

The revenue of ANTILLES LEAD in 2020 is 37 k€.

Is ANTILLES LEAD profitable?

Yes, ANTILLES LEAD generated a net profit of 32 k€ in 2020.

Where is the headquarters of ANTILLES LEAD ?

The headquarters of ANTILLES LEAD is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of ANTILLES LEAD ?

The tax return of ANTILLES LEAD 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 LEAD operate?

ANTILLES LEAD operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.