SIREN : 507420149
ANTIMA is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PENTA-DI-CASINCA (20213), this company of category PME shows in 2024 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 138 558 € | 1 017 000 € | 1 262 748 € | 1 249 058 € | 1 186 796 € | 1 181 022 € | 1 072 442 € | N/C | 938 187 € |
| Net income | 285 883 € | 45 964 € | 536 841 € | 170 354 € | 786 670 € | 463 839 € | 140 743 € | 82 631 € | 217 037 € |
| EBITDA | 127 180 € | 86 611 € | 125 401 € | 144 455 € | 191 791 € | 8 605 € | 76 105 € | N/C | 83 151 € |
| Net margin | 25.1% | 4.5% | 42.5% | 13.6% | 66.3% | 39.3% | 13.1% | N/C | 23.1% |
In 2024, ANTIMA achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +12% (1.0 M€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 127 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
1 138 558 €
1 138 558 €
127 180 €
152 498 €
285 883 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.356%
88.774%
22.875%
1.223
61.3%
In 2024, the debt ratio of ANTIMA (8.36) 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 ANTIMA (88.8%) 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.
In 2024, the repayment capacity of ANTIMA (1.22) 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 1511.04. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
1511.041
14.259
In 2024, the liquidity ratio of ANTIMA (1511.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ANTIMA (14.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 387 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +516%, requiring additional financing.
1 225 111 €
25 j
9 j
0 j
387 j
Based on 69 transactions of similar company sales
in 2024,
the value of ANTIMA is estimated at
891 823 €
(range 334 326€ - 1 673 641€).
With an EBITDA of 127 180€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 ANTIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ANTIMA in 2024 is 1.1 M€.
Yes, ANTIMA generated a net profit of 286 k€ in 2024.
The headquarters of ANTIMA is located in PENTA-DI-CASINCA (20213).
The tax return of ANTIMA 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).
ANTIMA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.