SIREN : 947712816
ANTILLES RENOV is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE MORNE-VERT (97226), this company of category PME shows in 2024 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 58 766 € | 118 560 € |
| Net income | 45 604 € | 98 518 € |
| EBITDA | 45 604 € | 98 518 € |
| Net margin | 77.6% | 83.1% |
In 2024, ANTILLES RENOV achieves revenue of 59 k€. Significant drop of -50% vs 2023. After deducting consumption (2 k€), gross margin stands at 57 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 77.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -54%, reducing margin by 5.5 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 46 k€, i.e. 77.6% of revenue. This profit can be retained or distributed to shareholders.
58 766 €
56 709 €
45 604 €
45 604 €
45 604 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.751%
3.281%
77.603%
0.119
In 2024, the debt ratio of ANTILLES RENOV (3.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANTILLES RENOV (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ANTILLES RENOV (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1078.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1078.658
0.0
In 2024, the liquidity ratio of ANTILLES RENOV (1078.66) 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.
In 2024, the interest coverage of ANTILLES RENOV (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash.
-15 364 €
0 j
303 j
0 j
-94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 460€ to 171 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANTILLES RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ANTILLES RENOV in 2024 is 59 k€.
Yes, ANTILLES RENOV generated a net profit of 46 k€ in 2024.
The headquarters of ANTILLES RENOV is located in LE MORNE-VERT (97226), in the department Martinique.
The tax return of ANTILLES RENOV 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).
ANTILLES RENOV operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.