SIREN : 510380983
ANTONIOTTI GESTION IMMOBILIERE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | N/C | 110 000 € | 170 000 € | 191 521 € | 209 183 € | 263 198 € | 230 394 € |
| Net income | -145 535 € | -76 930 € | 43 972 € | -40 427 € | 170 699 € | 58 461 € | -53 457 € | -79 214 € |
| EBITDA | -199 949 € | -228 263 € | -8 529 € | 56 887 € | 74 157 € | 71 646 € | -29 925 € | -51 406 € |
| Net margin | -242.6% | N/C | 40.0% | -23.8% | 89.1% | 27.9% | -20.3% | -34.4% |
In 2024, ANTONIOTTI GESTION IMMOBILIERE achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). After deducting consumption (0 €), gross margin stands at 60 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 -200 k€, representing -333.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -146 k€ (-242.6% of revenue), which will impact equity.
60 000 €
60 000 €
-199 949 €
-203 019 €
-145 535 €
-333.2%
The debt ratio (= Financial debt / Equity x 100) stands at 648%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
648.238%
75.638%
-236.937%
-8.225
In 2024, the debt ratio of ANTONIOTTI GESTION IMMOBI... (648.24) 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 ANTONIOTTI GESTION IMMOBI... (75.6%) 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 ANTONIOTTI GESTION IMMOBI... (-8.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.503
-13.466
In 2024, the liquidity ratio of ANTONIOTTI GESTION IMMOBI... (134.50) 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 ANTONIOTTI GESTION IMMOBI... (-13.5x) 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: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 278 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 252 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
42 083 €
510 j
232 j
0 j
252 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANTONIOTTI GESTION IMMOBILIERE is estimated at
18 264 €
(range 9 450€ - 50 856€).
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.
Only this financial indicator is available for this company.
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 ANTONIOTTI GESTION IMMOBILIERE with other companies in the same sector:
The revenue of ANTONIOTTI GESTION IMMOBILIERE in 2024 is 60 k€.
ANTONIOTTI GESTION IMMOBILIERE recorded a net loss in 2024.
The headquarters of ANTONIOTTI GESTION IMMOBILIERE is located in BORGO (20290).
The tax return of ANTONIOTTI GESTION IMMOBILIERE 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).
ANTONIOTTI GESTION IMMOBILIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.