ANTOINE & ASSOCIES : revenue, balance sheet and financial ratios

ANTOINE & ASSOCIES is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FALAISE (14700), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTOINE & ASSOCIES (SIREN 392963047)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 118 638 € 2 022 280 € 1 363 882 € 1 717 818 € 1 667 857 € N/C N/C
Net income 37 998 € 59 317 € 52 414 € 71 988 € 15 877 € 46 175 € 51 325 € 52 897 € 10 640 €
EBITDA N/C N/C 44 603 € 93 431 € 22 080 € 74 792 € 48 912 € N/C N/C
Net margin N/C N/C 2.5% 3.6% 1.2% 2.7% 3.1% N/C N/C

Revenue and income statement

In 2025, ANTOINE & ASSOCIES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 38 k€.

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

37 998 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

43.481%

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

28.521%

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

12.7%

Solvency indicators evolution
ANTOINE & ASSOCIES

Sector positioning

Debt ratio
43.48 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of ANTOINE & ASSOCIES (43.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.52% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average -21 pts over 3 years

In 2025, the financial autonomy of ANTOINE & ASSOCIES (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.94 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of ANTOINE & ASSOCIES (3.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.68. 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

134.681

Liquidity indicators evolution
ANTOINE & ASSOCIES

Sector positioning

Liquidity ratio
134.68 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch

In 2025, the liquidity ratio of ANTOINE & ASSOCIES (134.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
12.13x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of ANTOINE & ASSOCIES (12.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ANTOINE & ASSOCIES

Positioning of ANTOINE & ASSOCIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ANTOINE & ASSOCIES is estimated at 55 448 € (range 19 369€ - 212 337€). 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
283 transactions
19k€ 55k€ 212k€
55 448 € Range: 19 369€ - 212 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 998 € × 1.5x = 55 448 €
Range: 19 369€ - 212 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ANTOINE & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ANTOINE & ASSOCIES

What is the revenue of ANTOINE & ASSOCIES ?

The revenue of ANTOINE & ASSOCIES in 2023 is 2.1 M€.

Is ANTOINE & ASSOCIES profitable?

Yes, ANTOINE & ASSOCIES generated a net profit of 38 k€ in 2025.

Where is the headquarters of ANTOINE & ASSOCIES ?

The headquarters of ANTOINE & ASSOCIES is located in FALAISE (14700), in the department Calvados.

Where to find the tax return of ANTOINE & ASSOCIES ?

The tax return of ANTOINE & ASSOCIES 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 ANTOINE & ASSOCIES operate?

ANTOINE & ASSOCIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.