SIREN : 335161287
ANTILLES TRAVAUX is a French company founded 40 years ago, specialized in the sector Construction de routes et autoroutes. Based in CASE-PILOTE (97222), this company of category PME shows in 2018 a revenue of 751 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 751 159 € | 900 761 € |
| Net income | -171 533 € | -232 186 € | -57 680 € | -276 157 € | -247 235 € | -193 768 € |
| EBITDA | N/C | N/C | N/C | N/C | -172 154 € | -234 616 € |
| Net margin | N/C | N/C | N/C | N/C | -32.9% | -21.5% |
In 2022, ANTILLES TRAVAUX records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-171 533 €
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -219%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.556%
-219.11%
7.0%
In 2022, the debt ratio of ANTILLES TRAVAUX (-10.56) 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 2022, the financial autonomy of ANTILLES TRAVAUX (-219.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.076
In 2022, the liquidity ratio of ANTILLES TRAVAUX (32.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ANTILLES TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ANTILLES TRAVAUX in 2018 is 751 k€.
ANTILLES TRAVAUX recorded a net loss in 2022.
The headquarters of ANTILLES TRAVAUX is located in CASE-PILOTE (97222), in the department Martinique.
The tax return of ANTILLES TRAVAUX 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 TRAVAUX operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.