SIREN : 443827233
ANTIN SAINT GEORGES is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 171 569 € | 1 312 008 € | 1 174 426 € | 231 910 € | 231 833 € | 1 211 872 € | 1 153 420 € | 1 011 744 € | 841 109 € |
| Net income | 215 849 € | 307 355 € | 284 561 € | -39 064 € | -94 373 € | 267 129 € | 240 563 € | 171 159 € | -26 018 € |
| EBITDA | 338 376 € | 447 807 € | 355 983 € | 33 348 € | -40 885 € | 439 475 € | 418 328 € | 289 420 € | 130 072 € |
| Net margin | 18.4% | 23.4% | 24.2% | -16.8% | -40.7% | 22.0% | 20.9% | 16.9% | -3.1% |
In 2024, ANTIN SAINT GEORGES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -11% vs 2023. After deducting consumption (29 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 28.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -24%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 216 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
1 171 569 €
1 142 803 €
338 376 €
304 646 €
215 849 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.434%
67.573%
22.194%
2.679
31.1%
In 2024, the debt ratio of ANTIN SAINT GEORGES (36.43) 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 ANTIN SAINT GEORGES (67.6%) 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 ANTIN SAINT GEORGES (2.68) 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 76.67. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
76.673
6.483
In 2024, the liquidity ratio of ANTIN SAINT GEORGES (76.67) 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 2024, the interest coverage of ANTIN SAINT GEORGES (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-32 124 €
6 j
83 j
0 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of ANTIN SAINT GEORGES is estimated at
1 175 553 €
(range 376 112€ - 2 218 526€).
With an EBITDA of 338 376€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ANTIN SAINT GEORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANTIN SAINT GEORGES in 2024 is 1.2 M€.
Yes, ANTIN SAINT GEORGES generated a net profit of 216 k€ in 2024.
The headquarters of ANTIN SAINT GEORGES is located in PARIS (75009), in the department Paris.
The tax return of ANTIN SAINT GEORGES 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).
ANTIN SAINT GEORGES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.