SIREN : 495088759
ANTIOCHE INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2 569 135 € | 4 169 215 € | 3 831 605 € | 3 444 225 € | 2 895 622 € | 3 141 699 € | 2 987 457 € | 2 567 133 € | 2 480 860 € |
| Net income | 2 037 556 € | 1 848 870 € | 923 547 € | 1 462 940 € | 554 642 € | 760 383 € | 557 289 € | 410 757 € | 618 053 € |
| EBITDA | -1 517 294 € | 314 022 € | 97 738 € | 414 276 € | 139 667 € | 395 050 € | 340 438 € | 284 815 € | 395 242 € |
| Net margin | 79.3% | 44.3% | 24.1% | 42.5% | 19.2% | 24.2% | 18.7% | 16.0% | 24.9% |
In 2024, ANTIOCHE INVESTISSEMENTS achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 -1.5 M€, representing -59.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -583%, reducing margin by 66.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 79.3% of revenue. This profit can be retained or distributed to shareholders.
2 569 135 €
2 569 135 €
-1 517 294 €
-1 580 276 €
2 037 556 €
-59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.818%
60.082%
84.532%
3.317
60.4%
In 2024, the debt ratio of ANTIOCHE INVESTISSEMENTS (48.82) 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 ANTIOCHE INVESTISSEMENTS (60.1%) 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 ANTIOCHE INVESTISSEMENTS (3.32) 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 282.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.057
-19.519
In 2024, the liquidity ratio of ANTIOCHE INVESTISSEMENTS (282.06) 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 ANTIOCHE INVESTISSEMENTS (-19.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 34 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 477 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +334%, requiring additional financing.
3 401 715 €
155 j
121 j
0 j
477 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANTIOCHE INVESTISSEMENTS is estimated at
2 097 482 €
(range 1 323 528€ - 7 165 905€).
The price/revenue ratio is 0.59x
(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 54 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 ANTIOCHE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANTIOCHE INVESTISSEMENTS in 2024 is 2.6 M€.
Yes, ANTIOCHE INVESTISSEMENTS generated a net profit of 2.0 M€ in 2024.
The headquarters of ANTIOCHE INVESTISSEMENTS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ANTIOCHE INVESTISSEMENTS 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).
ANTIOCHE INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.