SIREN : 332346485
ANTIQUE TRADING SUPPLY is a French company founded 41 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75003), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 018 619 € | 3 702 013 € | 4 265 995 € | 5 260 579 € | 4 297 870 € | 5 908 375 € | 7 123 738 € | 7 588 571 € | 7 569 081 € |
| Net income | -204 384 € | -183 788 € | -10 488 € | 8 122 € | 58 942 € | -65 142 € | 66 180 € | 67 761 € | 101 824 € |
| EBITDA | -339 691 € | -282 026 € | 130 212 € | 122 848 € | -141 694 € | 39 868 € | 226 185 € | 209 858 € | 238 388 € |
| Net margin | -6.8% | -5.0% | -0.2% | 0.2% | 1.4% | -1.1% | 0.9% | 0.9% | 1.3% |
In 2025, ANTIQUE TRADING SUPPLY achieves revenue of 3.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -10.9%). Significant drop of -18% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 522 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -20%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-6.8% of revenue), which will impact equity.
3 018 619 €
522 312 €
-339 691 €
-362 681 €
-204 384 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
98.289%
29.847%
-6.829%
-3.25
14.2%
In 2025, the debt ratio of ANTIQUE TRADING SUPPLY (98.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ANTIQUE TRADING SUPPLY (29.9%) 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 ANTIQUE TRADING SUPPLY (-3.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.261
-10.388
In 2025, the liquidity ratio of ANTIQUE TRADING SUPPLY (221.26) 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 2025, the interest coverage of ANTIQUE TRADING SUPPLY (-10.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 224 days of revenue, i.e. 1.9 M€ to permanently finance.
1 876 011 €
31 j
98 j
208 j
224 j
Based on 137 transactions of similar company sales (all years), the value of ANTIQUE TRADING SUPPLY is estimated at 514 017 € (range 295 635€ - 806 896€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 ANTIQUE TRADING SUPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ANTIQUE TRADING SUPPLY in 2025 is 3.0 M€.
ANTIQUE TRADING SUPPLY recorded a net loss in 2025.
The headquarters of ANTIQUE TRADING SUPPLY is located in PARIS (75003), in the department Paris.
The tax return of ANTIQUE TRADING SUPPLY 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).
ANTIQUE TRADING SUPPLY operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.