SIREN : 310381116
ANTOINE EST is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA FERTE-GAUCHER (77320), this company of category ETI shows in 2024 a revenue of 38.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 078 249 € | 39 176 792 € | 39 039 604 € | 8 104 966 € | 7 171 044 € | 7 825 795 € | 7 501 724 € | 6 635 645 € | 6 568 313 € |
| Net income | 274 921 € | 151 115 € | -462 901 € | 120 623 € | -152 932 € | 265 493 € | 278 770 € | 271 521 € | 302 626 € |
| EBITDA | 1 358 808 € | -267 443 € | -1 618 291 € | -458 003 € | -345 324 € | -73 957 € | 254 772 € | 441 245 € | 604 715 € |
| Net margin | 0.7% | 0.4% | -1.2% | 1.5% | -2.1% | 3.4% | 3.7% | 4.1% | 4.6% |
In 2024, ANTOINE EST achieves revenue of 38.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of -3% vs 2023. After deducting consumption (9.5 M€), gross margin stands at 28.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
38 078 249 €
28 539 120 €
1 358 808 €
726 350 €
274 921 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
189.658%
19.931%
2.196%
12.468
50.6%
In 2024, the debt ratio of ANTOINE EST (189.66) 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 EST (19.9%) 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 2024, the repayment capacity of ANTOINE EST (12.47) 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 109.01. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
109.006
24.433
In 2024, the liquidity ratio of ANTOINE EST (109.01) 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.
In 2024, the interest coverage of ANTOINE EST (24.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 31 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +868%, requiring additional financing.
3 278 537 €
41 j
42 j
0 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of ANTOINE EST is estimated at
3 399 388 €
(range 1 677 775€ - 7 247 117€).
With an EBITDA of 1 358 808€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 EST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ANTOINE EST in 2024 is 38.1 M€.
Yes, ANTOINE EST generated a net profit of 275 k€ in 2024.
The headquarters of ANTOINE EST is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of ANTOINE EST 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 EST operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.