SIREN : 399773696
ANTIPODES is a French company founded 31 years ago, specialized in the sector Autres activités liées au sport. Based in MILLAU (12100), this company of category PME shows in 2024 a revenue of 644 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 643 557 € | 713 180 € | 921 744 € | 881 931 € | 836 338 € | N/C |
| Net income | 35 297 € | 7 379 € | 35 807 € | 167 092 € | 94 706 € | 48 830 € |
| EBITDA | 80 386 € | 35 838 € | 71 059 € | 272 718 € | 188 894 € | N/C |
| Net margin | 5.5% | 1.0% | 3.9% | 18.9% | 11.3% | N/C |
In 2024, ANTIPODES achieves revenue of 644 k€. Revenue is declining over the period 2020-2024 (CAGR: -6.3%). Slight decline of -10% vs 2023. After deducting consumption (83 k€), gross margin stands at 561 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
643 557 €
560 925 €
80 386 €
36 814 €
35 297 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.599%
37.445%
12.729%
1.98
27.4%
In 2024, the debt ratio of ANTIPODES (117.60) 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 ANTIPODES (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANTIPODES (1.98) 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 382.95. 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 4.0x. Financial charges are adequately covered by operations.
382.951
4.037
In 2024, the liquidity ratio of ANTIPODES (382.95) 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.
In 2024, the interest coverage of ANTIPODES (4.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 23 days of revenue, i.e. 42 k€ to permanently finance.
41 773 €
33 j
34 j
0 j
23 j
Based on 161 transactions of similar company sales (all years), the value of ANTIPODES is estimated at 345 763 € (range 180 576€ - 547 972€). With an EBITDA of 80 386€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 ANTIPODES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ANTIPODES in 2024 is 644 k€.
Yes, ANTIPODES generated a net profit of 35 k€ in 2024.
The headquarters of ANTIPODES is located in MILLAU (12100), in the department Aveyron.
The tax return of ANTIPODES 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).
ANTIPODES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.