SIREN : 394181259
ANTINEA is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 2.2 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 | 2 204 790 € | 2 269 675 € | 2 232 850 € | 1 638 869 € | 1 704 000 € | 2 334 441 € | 2 254 712 € | 2 204 206 € | 2 322 011 € |
| Net income | 26 138 € | 49 904 € | 46 085 € | 198 710 € | 139 183 € | 126 525 € | 29 117 € | 115 218 € | 170 738 € |
| EBITDA | 81 748 € | 131 457 € | 90 477 € | 133 836 € | 176 434 € | 177 270 € | 76 113 € | 154 108 € | 228 658 € |
| Net margin | 1.2% | 2.2% | 2.1% | 12.1% | 8.2% | 5.4% | 1.3% | 5.2% | 7.4% |
In 2024, ANTINEA achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -3% vs 2023. After deducting consumption (626 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -38%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 204 790 €
1 579 080 €
81 748 €
64 245 €
26 138 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
345.255%
17.509%
1.754%
20.05
19.0%
In 2024, the debt ratio of ANTINEA (345.25) 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 ANTINEA (17.5%) 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 2024, the repayment capacity of ANTINEA (20.05) 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 426.55. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
426.546
39.244
In 2024, the liquidity ratio of ANTINEA (426.55) 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 ANTINEA (39.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 158 k€ to permanently finance. Over 2016-2024, WCR increased by +535%, requiring additional financing.
157 995 €
4 j
22 j
49 j
26 j
Based on 698 transactions of similar company sales in 2024, the value of ANTINEA is estimated at 633 893 € (range 345 784€ - 1 071 114€). With an EBITDA of 81 748€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ANTINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANTINEA in 2024 is 2.2 M€.
Yes, ANTINEA generated a net profit of 26 k€ in 2024.
The headquarters of ANTINEA is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ANTINEA 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).
ANTINEA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.