Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTILLES MEDIA DISTRIBUTION : revenue, balance sheet and financial ratios

ANTILLES MEDIA DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income negative of -68 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 MEDIA DISTRIBUTION (SIREN 414997593)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -67 637 € -71 408 € -33 670 € -154 922 € -82 607 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ANTILLES MEDIA DISTRIBUTION records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

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

-67 637 €

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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 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

283.846%

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

21.773%

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

12.3%

Solvency indicators evolution
ANTILLES MEDIA DISTRIBUTION

Sector positioning

Debt ratio
283.85 2024
2021
2022
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Watch +11 pts over 3 years

In 2024, the debt ratio of ANTILLES MEDIA DISTRIBUTION (283.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.77% 2024
2021
2022
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average -28 pts over 3 years

In 2024, the financial autonomy of ANTILLES MEDIA DISTRIBUTION (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 590.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

590.895

Liquidity indicators evolution
ANTILLES MEDIA DISTRIBUTION

Sector positioning

Liquidity ratio
590.89 2024
2021
2022
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of ANTILLES MEDIA DISTRIBUTION (590.89) 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.

Positioning of ANTILLES MEDIA DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ANTILLES MEDIA DISTRIBUTION

What is the revenue of ANTILLES MEDIA DISTRIBUTION ?

The revenue of ANTILLES MEDIA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is ANTILLES MEDIA DISTRIBUTION profitable?

ANTILLES MEDIA DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of ANTILLES MEDIA DISTRIBUTION ?

The headquarters of ANTILLES MEDIA DISTRIBUTION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ANTILLES MEDIA DISTRIBUTION ?

The tax return of ANTILLES MEDIA 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 MEDIA DISTRIBUTION operate?

ANTILLES MEDIA DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.