SIREN : 953668621
ANTONICE is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 62 k€. 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 | 2023 |
|---|---|
| Revenue | 61 970 € |
| Net income | 0 € |
| EBITDA | -19 777 € |
| Net margin | 0.0% |
In 2023, ANTONICE achieves revenue of 62 k€. After deducting consumption (25 k€), gross margin stands at 37 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -31.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
61 970 €
37 063 €
-19 777 €
-24 086 €
-31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4131%. 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 95%. 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 47.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4130.725%
94.588%
4.946%
47.647
95.6%
In 2023, the debt ratio of ANTONICE (4130.73) 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 ANTONICE (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ANTONICE (47.65) 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 103.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.234
-13.051
In 2023, the liquidity ratio of ANTONICE (103.23) 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 2023, the interest coverage of ANTONICE (-13.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-80 days): operations structurally generate cash.
-13 822 €
0 j
18 j
57 j
-80 j
Based on 689 transactions of similar company sales in 2023, the value of ANTONICE is estimated at 40 708 € (range 23 928€ - 57 773€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 ANTONICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ANTONICE in 2023 is 62 k€.
Profitability information is not publicly available.
The headquarters of ANTONICE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ANTONICE 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).
ANTONICE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.