SIREN : 483162855
ANTONELLE MANAGEMENT HOLDING is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PANTIN (93500), this company of category ETI shows in 2024 a revenue of 6.0 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
| Indicator | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 038 216 € | 793 300 € | 543 300 € | 543 250 € | 732 492 € | 1 032 492 € |
| Net income | 343 308 € | 748 162 € | 93 128 € | 947 488 € | 27 236 € | 8 261 € |
| EBITDA | -49 994 € | 255 328 € | 89 214 € | -12 984 € | 18 164 € | 21 943 € |
| Net margin | 5.7% | 94.3% | 17.1% | 174.4% | 3.7% | 0.8% |
In 2024, ANTONELLE MANAGEMENT HOLDING achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2021, growth of +661% (793 k€ -> 6.0 M€). After deducting consumption (267 k€), gross margin stands at 5.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+661%), EBITDA varies by -120%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
6 038 216 €
5 771 677 €
-49 994 €
-43 069 €
343 308 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.452%
66.747%
5.568%
15.389
In 2024, the debt ratio of ANTONELLE MANAGEMENT HOLDING (38.45) 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 ANTONELLE MANAGEMENT HOLDING (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANTONELLE MANAGEMENT HOLDING (15.39) 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 289.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.252
-555.473
In 2024, the liquidity ratio of ANTONELLE MANAGEMENT HOLDING (289.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANTONELLE MANAGEMENT HOLDING (-555.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 216 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
3 631 262 €
106 j
97 j
0 j
216 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANTONELLE MANAGEMENT HOLDING is estimated at
2 117 861 €
(range 858 830€ - 5 081 629€).
The price/revenue ratio is 0.30x
(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 62 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 ANTONELLE MANAGEMENT HOLDING with other companies in the same sector:
The revenue of ANTONELLE MANAGEMENT HOLDING in 2024 is 6.0 M€.
Yes, ANTONELLE MANAGEMENT HOLDING generated a net profit of 343 k€ in 2024.
The headquarters of ANTONELLE MANAGEMENT HOLDING is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ANTONELLE MANAGEMENT HOLDING 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).
ANTONELLE MANAGEMENT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.