SIREN : 842100596
ANTILLES SANTE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13540), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 000 000 € | 3 000 000 € | 2 299 539 € | 2 300 713 € | 1 884 028 € | 459 908 € |
| Net income | 14 196 418 € | 2 197 902 € | 1 414 847 € | 1 001 869 € | 386 866 € | -77 100 € |
| EBITDA | 2 459 531 € | 2 396 164 € | 1 730 099 € | 1 579 458 € | 855 147 € | 20 262 € |
| Net margin | 473.2% | 73.3% | 61.5% | 43.5% | 20.5% | -16.8% |
In 2024, ANTILLES SANTE achieves revenue of 3.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 2.5 M€, representing 82.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.2 M€, i.e. 473.2% of revenue. This profit can be retained or distributed to shareholders.
3 000 000 €
3 000 000 €
2 459 531 €
2 633 075 €
14 196 418 €
82.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.066%
81.249%
48.818%
1.015
61.8%
In 2024, the debt ratio of ANTILLES SANTE (9.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANTILLES SANTE (81.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANTILLES SANTE (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2075.97. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
2075.969
16.394
In 2024, the liquidity ratio of ANTILLES SANTE (2075.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANTILLES SANTE (16.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 621 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 548 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2107 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2019-2024, WCR increased by +386%, requiring additional financing.
17 554 470 €
621 j
73 j
0 j
2107 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANTILLES SANTE is estimated at
10 622 102 €
(range 3 980 103€ - 32 083 375€).
With an EBITDA of 2 459 531€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANTILLES SANTE in 2024 is 3.0 M€.
Yes, ANTILLES SANTE generated a net profit of 14.2 M€ in 2024.
The headquarters of ANTILLES SANTE is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of ANTILLES SANTE 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 SANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.