SIREN : 315253351
ANTIN-TRINITE is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 295 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294 527 € | 290 610 € | 267 799 € | 251 737 € | 234 094 € | 248 759 € | 253 805 € | 248 764 € | 250 090 € |
| Net income | 41 876 € | 43 657 € | 67 198 € | 53 768 € | 48 711 € | 54 472 € | 61 536 € | 58 151 € | 69 877 € |
| EBITDA | 57 229 € | 65 777 € | 84 697 € | 67 464 € | 61 050 € | 66 329 € | 69 040 € | 64 814 € | 65 477 € |
| Net margin | 14.2% | 15.0% | 25.1% | 21.4% | 20.8% | 21.9% | 24.2% | 23.4% | 27.9% |
In 2025, ANTIN-TRINITE achieves revenue of 295 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 295 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 3.2 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 42 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
294 527 €
294 527 €
57 229 €
56 705 €
41 876 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.975%
35.229%
14.218%
9.61
0.3%
In 2025, the debt ratio of ANTIN-TRINITE (146.97) 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 2025, the financial autonomy of ANTIN-TRINITE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ANTIN-TRINITE (9.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.05. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
552.047
11.424
In 2025, the liquidity ratio of ANTIN-TRINITE (552.05) 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 2025, the interest coverage of ANTIN-TRINITE (11.4x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 335 days of revenue, i.e. 274 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
274 034 €
180 j
90 j
0 j
335 j
Based on 114 transactions of similar company sales in 2025, the value of ANTIN-TRINITE is estimated at 224 535 € (range 79 620€ - 450 713€). With an EBITDA of 57 229€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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-TRINITE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANTIN-TRINITE in 2025 is 295 k€.
Yes, ANTIN-TRINITE generated a net profit of 42 k€ in 2025.
The headquarters of ANTIN-TRINITE is located in PARIS (75009), in the department Paris.
The tax return of ANTIN-TRINITE 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-TRINITE 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.