Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTIN RESIDENCES SA HABITAT LOYER MODERE : revenue, balance sheet and financial ratios

ANTIN RESIDENCES SA HABITAT LOYER MODERE is a French company founded 47 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category GE shows in 2016 a revenue of 183.0 M€. 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

Financial history - ANTIN RESIDENCES SA HABITAT LOYER MODERE (SIREN 315518803)
Indicator 2016
Revenue 183 016 308 €
Net income 30 792 585 €
EBITDA 103 683 592 €
Net margin 16.8%

Revenue and income statement

In 2016, ANTIN RESIDENCES SA HABITAT LOYER MODERE achieves revenue of 183.0 M€. After deducting consumption (0 €), gross margin stands at 183.0 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 103.7 M€, representing 56.7% 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 30.8 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

183 016 308 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

183 016 308 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

103 683 592 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 047 226 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 792 585 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

56.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.584%

Financial autonomy (2016) ?
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

29.397%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.863%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

95.803

Asset age ratio (2016) ?
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

76.1%

Solvency indicators evolution
ANTIN RESIDENCES SA HABITAT LOYER MODERE

Sector positioning

Debt ratio
184.58 2016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average

In 2016, the debt ratio of ANTIN RESIDENCES SA HABIT... (184.58) 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
29.4% 2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average

In 2016, the financial autonomy of ANTIN RESIDENCES SA HABIT... (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
95.8 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Average

In 2016, the repayment capacity of ANTIN RESIDENCES SA HABIT... (95.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.77. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

289.768

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

22.182

Liquidity indicators evolution
ANTIN RESIDENCES SA HABITAT LOYER MODERE

Sector positioning

Liquidity ratio
289.77 2016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Good

In 2016, the liquidity ratio of ANTIN RESIDENCES SA HABIT... (289.77) 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.

Interest coverage
22.18x 2016
2016
Q1: 0.0x
Med: 3.93x
Q3: 40.75x
Good

In 2016, the interest coverage of ANTIN RESIDENCES SA HABIT... (22.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-427 days): operations structurally generate cash.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-216 923 739 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

99 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-427 j

WCR and payment terms evolution
ANTIN RESIDENCES SA HABITAT LOYER MODERE

Positioning of ANTIN RESIDENCES SA HABITAT LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of ANTIN RESIDENCES SA HABITAT LOYER MODERE is estimated at 310 919 199 € (range 110 143 982€ - 608 436 135€). With an EBITDA of 103 683 592€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2016
1762 transactions
110143k€ 310919k€ 608436k€
310 919 199 € Range: 110 143 982€ - 608 436 135€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
103 683 592 € × 4.7x
Estimation 482 267 210 €
166 381 081€ - 894 340 584€
Revenue Multiple 30%
183 016 308 € × 0.65x
Estimation 119 154 190 €
49 270 376€ - 294 954 217€
Net Income Multiple 20%
30 792 585 € × 5.5x
Estimation 170 196 685 €
60 861 647€ - 363 897 895€
How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de logements)

Compare ANTIN RESIDENCES SA HABITAT LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about ANTIN RESIDENCES SA HABITAT LOYER MODERE

What is the revenue of ANTIN RESIDENCES SA HABITAT LOYER MODERE ?

The revenue of ANTIN RESIDENCES SA HABITAT LOYER MODERE in 2016 is 183.0 M€.

Is ANTIN RESIDENCES SA HABITAT LOYER MODERE profitable?

Yes, ANTIN RESIDENCES SA HABITAT LOYER MODERE generated a net profit of 30.8 M€ in 2016.

Where is the headquarters of ANTIN RESIDENCES SA HABITAT LOYER MODERE ?

The headquarters of ANTIN RESIDENCES SA HABITAT LOYER MODERE is located in PARIS (75009), in the department Paris.

Where to find the tax return of ANTIN RESIDENCES SA HABITAT LOYER MODERE ?

The tax return of ANTIN RESIDENCES SA HABITAT LOYER MODERE 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 ANTIN RESIDENCES SA HABITAT LOYER MODERE operate?

ANTIN RESIDENCES SA HABITAT LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.