SIREN : 411288459
ANTONY is a French company founded 29 years ago, specialized in the sector Supérettes. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 5.1 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 125 263 € | 5 192 796 € | 4 728 059 € | 5 061 410 € | 5 475 291 € | 4 351 265 € | 3 856 715 € | 2 906 858 € |
| Net income | 292 248 € | 289 688 € | 197 889 € | 295 789 € | 350 132 € | 267 294 € | 97 344 € | 85 070 € |
| EBITDA | 422 423 € | 489 800 € | 364 741 € | 513 752 € | 579 194 € | 475 193 € | 267 159 € | 155 050 € |
| Net margin | 5.7% | 5.6% | 4.2% | 5.8% | 6.4% | 6.1% | 2.5% | 2.9% |
In 2025, ANTONY achieves revenue of 5.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -1% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 1.7 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
5 125 263 €
1 737 296 €
422 423 €
378 762 €
292 248 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.755%
66.683%
6.139%
0.243
11.4%
In 2025, the debt ratio of ANTONY (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANTONY (66.7%) 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 2025, the repayment capacity of ANTONY (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.80. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
192.796
0.481
In 2025, the liquidity ratio of ANTONY (192.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ANTONY (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 176 k€ to permanently finance.
175 950 €
0 j
25 j
12 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of ANTONY is estimated at 1 821 053 € (range 808 253€ - 3 290 031€). With an EBITDA of 422 423€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ANTONY with other companies in the same sector:
The revenue of ANTONY in 2025 is 5.1 M€.
Yes, ANTONY generated a net profit of 292 k€ in 2025.
The headquarters of ANTONY is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ANTONY 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).
ANTONY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.