SIREN : 888937554
ANTOINETTE DEMOLITION RECYCLAGE is a French company founded 5 years ago, specialized in the sector Travaux de démolition. Based in MACOURIA (97355), this company of category PME shows in 2023 a revenue of 699 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 698 675 € | 493 444 € |
| Net income | 208 321 € | 155 131 € |
| EBITDA | 234 625 € | 248 784 € |
| Net margin | 29.8% | 31.4% |
In 2023, ANTOINETTE DEMOLITION RECYCLAGE achieves revenue of 699 k€. Vs 2022, growth of +42% (493 k€ -> 699 k€). After deducting consumption (0 €), gross margin stands at 699 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 33.6% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -6%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
698 675 €
698 675 €
234 625 €
188 781 €
208 321 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.734%
23.819%
36.378%
4.742
77.5%
In 2023, the debt ratio of ANTOINETTE DEMOLITION REC... (294.73) 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 2023, the financial autonomy of ANTOINETTE DEMOLITION REC... (23.8%) 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 2023, the repayment capacity of ANTOINETTE DEMOLITION REC... (4.74) 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 892.40. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
892.401
20.16
In 2023, the liquidity ratio of ANTOINETTE DEMOLITION REC... (892.40) 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.
In 2023, the interest coverage of ANTOINETTE DEMOLITION REC... (20.2x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 567 days of revenue, i.e. 1.1 M€ to permanently finance.
1 101 231 €
345 j
69 j
0 j
567 j
Based on 136 transactions of similar company sales (all years), the value of ANTOINETTE DEMOLITION RECYCLAGE is estimated at 373 280 € (range 98 216€ - 877 737€). With an EBITDA of 234 625€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 ANTOINETTE DEMOLITION RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ANTOINETTE DEMOLITION RECYCLAGE in 2023 is 699 k€.
Yes, ANTOINETTE DEMOLITION RECYCLAGE generated a net profit of 208 k€ in 2023.
The headquarters of ANTOINETTE DEMOLITION RECYCLAGE is located in MACOURIA (97355), in the department Guyane.
The tax return of ANTOINETTE DEMOLITION RECYCLAGE 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).
ANTOINETTE DEMOLITION RECYCLAGE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.