SIREN : 328490685
ANTILLES TELEPHONE is a French company founded 42 years ago, specialized in the sector Télécommunications filaires. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 333 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 333 120 € | 166 580 € | 155 069 € | 178 873 € | 298 716 € | 50 049 € | 141 646 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANTILLES TELEPHONE generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 142 k€ -> 333 k€.
333 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
88.631%
29.492%
29.5%
In 2024, the debt ratio of ANTILLES TELEPHONE (88.63) 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 TELEPHONE (29.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.232
In 2024, the liquidity ratio of ANTILLES TELEPHONE (176.23) 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.
Based on 125 transactions of similar company sales (all years), the value of ANTILLES TELEPHONE is estimated at 581 715 € (range 262 381€ - 614 771€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 TELEPHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ANTILLES TELEPHONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANTILLES TELEPHONE generated a net profit of 333 k€ in 2024.
The headquarters of ANTILLES TELEPHONE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ANTILLES TELEPHONE 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 TELEPHONE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.