ANTIQUE TRADING SUPPLY TRIUMPH : revenue, balance sheet and financial ratios

ANTIQUE TRADING SUPPLY TRIUMPH is a French company founded 33 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 1.2 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

Financial history - ANTIQUE TRADING SUPPLY TRIUMPH (SIREN 390696979)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 1 230 490 € 2 347 615 € 2 593 015 € 3 656 091 € 5 173 438 € 5 248 847 € 5 132 602 € 5 074 043 € 4 544 264 €
Net income -223 020 € -148 641 € 45 274 € 22 562 € 197 631 € 177 135 € 284 793 € 204 325 € 174 133 €
EBITDA -168 108 € -109 933 € 46 859 € 206 974 € 313 378 € 395 023 € 538 469 € 455 561 € 375 815 €
Net margin -18.1% -6.3% 1.7% 0.6% 3.8% 3.4% 5.5% 4.0% 3.8%

Revenue and income statement

In 2025, ANTIQUE TRADING SUPPLY TRIUMPH achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -13.5%). Significant drop of -48% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 159 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -53%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-18.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 230 490 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

158 866 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-168 108 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-174 798 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-223 020 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.636%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.191%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.847%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.531

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
ANTIQUE TRADING SUPPLY TRIUMPH

Sector positioning

Debt ratio
16.64 2025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Good +11 pts over 3 years

In 2025, the debt ratio of ANTIQUE TRADING SUPPLY TR... (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.19% 2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of ANTIQUE TRADING SUPPLY TR... (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.53 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.49 years
Q3: 4.39 years
Excellent -42 pts over 3 years

In 2025, the repayment capacity of ANTIQUE TRADING SUPPLY TR... (-0.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1518.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1518.02

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.225

Liquidity indicators evolution
ANTIQUE TRADING SUPPLY TRIUMPH

Sector positioning

Liquidity ratio
1518.02 2025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of ANTIQUE TRADING SUPPLY TR... (1518.02) 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.

Interest coverage
-12.22x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.47x
Q3: 8.09x
Watch -52 pts over 3 years

In 2025, the interest coverage of ANTIQUE TRADING SUPPLY TR... (-12.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 199 days of revenue, i.e. 679 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

679 169 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

76 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

199 j

WCR and payment terms evolution
ANTIQUE TRADING SUPPLY TRIUMPH

Positioning of ANTIQUE TRADING SUPPLY TRIUMPH in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of ANTIQUE TRADING SUPPLY TRIUMPH is estimated at 209 530 € (range 120 510€ - 328 918€). 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.

Estimated enterprise value 2025
137 transactions
120k€ 209k€ 328k€
209 530 € Range: 120 510€ - 328 918€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 230 490 € × 0.17x = 209 531 €
Range: 120 511€ - 328 918€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce et réparation de motocycles)

Compare ANTIQUE TRADING SUPPLY TRIUMPH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about ANTIQUE TRADING SUPPLY TRIUMPH

What is the revenue of ANTIQUE TRADING SUPPLY TRIUMPH ?

The revenue of ANTIQUE TRADING SUPPLY TRIUMPH in 2025 is 1.2 M€.

Is ANTIQUE TRADING SUPPLY TRIUMPH profitable?

ANTIQUE TRADING SUPPLY TRIUMPH recorded a net loss in 2025.

Where is the headquarters of ANTIQUE TRADING SUPPLY TRIUMPH ?

The headquarters of ANTIQUE TRADING SUPPLY TRIUMPH is located in PARIS (75003), in the department Paris.

Where to find the tax return of ANTIQUE TRADING SUPPLY TRIUMPH ?

The tax return of ANTIQUE TRADING SUPPLY TRIUMPH 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).

In which sector does ANTIQUE TRADING SUPPLY TRIUMPH operate?

ANTIQUE TRADING SUPPLY TRIUMPH 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.