SIREN : 489462663
ANTILLOPOLES is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2018 a revenue of 1.0 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 030 365 € | 1 062 938 € | 1 270 175 € | 1 253 565 € |
| Net income | 175 779 € | 116 097 € | 154 142 € | 466 912 € |
| EBITDA | 534 581 € | 562 825 € | 763 766 € | 836 854 € |
| Net margin | 17.1% | 10.9% | 12.1% | 37.2% |
In 2018, ANTILLOPOLES achieves revenue of 1.0 M€. Revenue is declining over the period 2015-2018 (CAGR: -6.3%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 1.0 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 535 k€, representing 51.9% of 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 176 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
1 030 365 €
1 030 365 €
534 581 €
325 453 €
175 779 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.626%
54.36%
37.356%
7.867
72.5%
In 2018, the debt ratio of ANTILLOPOLES (73.63) 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 2018, the financial autonomy of ANTILLOPOLES (54.4%) 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 2018, the repayment capacity of ANTILLOPOLES (7.87) 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 168.88. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
168.884
28.006
In 2018, the liquidity ratio of ANTILLOPOLES (168.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ANTILLOPOLES (28.0x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 68 days of revenue, i.e. 194 k€ to permanently finance.
194 306 €
178 j
203 j
0 j
68 j
Based on 184 transactions of similar company sales in 2018, the value of ANTILLOPOLES is estimated at 1 527 514 € (range 540 997€ - 2 994 684€). With an EBITDA of 534 581€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 ANTILLOPOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANTILLOPOLES in 2018 is 1.0 M€.
Yes, ANTILLOPOLES generated a net profit of 176 k€ in 2018.
The headquarters of ANTILLOPOLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ANTILLOPOLES 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).
ANTILLOPOLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.