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ANTILLES TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

ANTILLES TRANSACTIONS IMMOBILIERES is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTILLES TRANSACTIONS IMMOBILIERES (SIREN 531301059)
Indicator 2023
Revenue N/C
Net income 9 418 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ANTILLES TRANSACTIONS IMMOBILIERES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 418 €

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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 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.895%

Financial autonomy (2023) ?
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

63.157%

Asset age ratio (2023) ?
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

34.1%

Solvency indicators evolution
ANTILLES TRANSACTIONS IMMOBILIERES

Sector positioning

Debt ratio
20.89 2023
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average

In 2023, the debt ratio of ANTILLES TRANSACTIONS IMM... (20.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.16% 2023
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Excellent

In 2023, the financial autonomy of ANTILLES TRANSACTIONS IMM... (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

356.896

Liquidity indicators evolution
ANTILLES TRANSACTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
356.9 2023
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Good

In 2023, the liquidity ratio of ANTILLES TRANSACTIONS IMM... (356.90) 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.

Positioning of ANTILLES TRANSACTIONS IMMOBILIERES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 950€ to 75 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
36k€ 50k€ 75k€
50 372 € Range: 36 950€ - 75 962€
NAF 5 année 2023
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare ANTILLES TRANSACTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ANTILLES TRANSACTIONS IMMOBILIERES

What is the revenue of ANTILLES TRANSACTIONS IMMOBILIERES ?

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

Is ANTILLES TRANSACTIONS IMMOBILIERES profitable?

Yes, ANTILLES TRANSACTIONS IMMOBILIERES generated a net profit of 9 k€ in 2023.

Where is the headquarters of ANTILLES TRANSACTIONS IMMOBILIERES ?

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

Where to find the tax return of ANTILLES TRANSACTIONS IMMOBILIERES ?

The tax return of ANTILLES TRANSACTIONS IMMOBILIERES 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 TRANSACTIONS IMMOBILIERES operate?

ANTILLES TRANSACTIONS IMMOBILIERES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.