SIREN : 519844286
ENTREPRISE ANTOINE is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 430 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 430 226 € |
| Net income | 31 992 € | -31 715 € | 11 142 € |
| EBITDA | N/C | N/C | 14 374 € |
| Net margin | N/C | N/C | 2.6% |
In 2019, ENTREPRISE ANTOINE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 11 k€ -> 32 k€.
31 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory.
2.465%
39.221%
12.0%
In 2019, the debt ratio of ENTREPRISE ANTOINE (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ENTREPRISE ANTOINE (39.2%) 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 2017, the repayment capacity of ENTREPRISE ANTOINE (1.29) 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 148.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.523
In 2019, the liquidity ratio of ENTREPRISE ANTOINE (148.52) 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 2017, the interest coverage of ENTREPRISE ANTOINE (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
248 j
331 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 36 783€ to 132 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ENTREPRISE ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ENTREPRISE ANTOINE in 2017 is 430 k€.
Yes, ENTREPRISE ANTOINE generated a net profit of 32 k€ in 2019.
The headquarters of ENTREPRISE ANTOINE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ENTREPRISE ANTOINE 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).
ENTREPRISE ANTOINE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.