SIREN : 801977398
ANTOINE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 4.0 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 991 129 € | 2 378 224 € | 1 565 638 € | 2 827 808 € | 3 808 990 € | 3 482 648 € | 3 073 909 € | 2 247 476 € |
| Net income | 299 214 € | 315 459 € | 57 894 € | 93 294 € | -23 976 € | -130 733 € | 247 261 € | 213 595 € | 281 483 € | 124 393 € |
| EBITDA | N/C | N/C | 215 961 € | 122 448 € | 107 047 € | -75 324 € | 412 842 € | 335 756 € | 407 151 € | 187 348 € |
| Net margin | N/C | N/C | 1.5% | 3.9% | -1.5% | -4.6% | 6.5% | 6.1% | 9.2% | 5.5% |
In 2024, ANTOINE generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 299 k€.
299 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 22%. The balance between equity and debt is satisfactory.
264.965%
21.922%
58.1%
In 2024, the debt ratio of ANTOINE (264.96) 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 ANTOINE (21.9%) 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 2022, the repayment capacity of ANTOINE (7.93) 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 135.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.218
In 2024, the liquidity ratio of ANTOINE (135.22) 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 2022, the interest coverage of ANTOINE (12.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ANTOINE is estimated at 2 080 764 € (range 1 038 431€ - 4 711 660€). 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 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 ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANTOINE in 2022 is 4.0 M€.
Yes, ANTOINE generated a net profit of 299 k€ in 2024.
The headquarters of ANTOINE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ANTOINE 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).
ANTOINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.