Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTOUN FAMILY HOLDING : revenue, balance sheet and financial ratios

ANTOUN FAMILY HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BEZONS (95870), this company of category PME shows in 2023 a net income negative of -64 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

Financial history - ANTOUN FAMILY HOLDING (SIREN 829128685)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income -63 697 € -46 570 € -28 851 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ANTOUN FAMILY HOLDING records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 697 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -359%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-359.324%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-35.826%

Solvency indicators evolution
ANTOUN FAMILY HOLDING

Sector positioning

Debt ratio
-359.32 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of ANTOUN FAMILY HOLDING (-359.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.83% 2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -6 pts over 3 years

In 2023, the financial autonomy of ANTOUN FAMILY HOLDING (-35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 496.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

496.221

Liquidity indicators evolution
ANTOUN FAMILY HOLDING

Sector positioning

Liquidity ratio
496.22 2023
2020
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average +12 pts over 3 years

In 2023, the liquidity ratio of ANTOUN FAMILY HOLDING (496.22) 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.

Positioning of ANTOUN FAMILY HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ANTOUN FAMILY HOLDING with other companies in the same sector:

Frequently asked questions about ANTOUN FAMILY HOLDING

What is the revenue of ANTOUN FAMILY HOLDING ?

The revenue of ANTOUN FAMILY HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is ANTOUN FAMILY HOLDING profitable?

ANTOUN FAMILY HOLDING recorded a net loss in 2023.

Where is the headquarters of ANTOUN FAMILY HOLDING ?

The headquarters of ANTOUN FAMILY HOLDING is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of ANTOUN FAMILY HOLDING ?

The tax return of ANTOUN FAMILY 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).

In which sector does ANTOUN FAMILY HOLDING operate?

ANTOUN FAMILY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.