SIREN : 504860651
HOLDING ANTOINE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CHEF (38890), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 264 € | 174 948 € | 229 319 € | 203 051 € | 195 197 € | 149 739 € | 148 217 € | 156 651 € |
| Net income | -148 948 € | -767 638 € | -21 664 € | -24 420 € | -21 978 € | -48 665 € | 3 474 € | 5 922 € |
| EBITDA | -7 706 € | -5 864 € | -6 138 € | -6 822 € | -9 557 € | -4 380 € | 2 432 € | 5 496 € |
| Net margin | -72.9% | -438.8% | -9.4% | -12.0% | -11.3% | -32.5% | 2.3% | 3.8% |
In 2024, HOLDING ANTOINE achieves revenue of 204 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +17% (175 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 -8 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-72.9% of revenue), which will impact equity.
204 264 €
204 264 €
-7 706 €
-7 607 €
-148 948 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
106.158%
31.517%
-9.196%
-8.297
In 2024, the debt ratio of HOLDING ANTOINE (106.16) 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 HOLDING ANTOINE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING ANTOINE (-8.30) 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 314.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.522
-1786.621
In 2024, the liquidity ratio of HOLDING ANTOINE (314.52) 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 2024, the interest coverage of HOLDING ANTOINE (-1786.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 315 days of revenue, i.e. 179 k€ to permanently finance.
178 831 €
56 j
55 j
0 j
315 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ANTOINE is estimated at
120 264 €
(range 74 819€ - 142 972€).
The price/revenue ratio is 0.59x
(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.
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 54 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 HOLDING ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ANTOINE in 2024 is 204 k€.
HOLDING ANTOINE recorded a net loss in 2024.
The headquarters of HOLDING ANTOINE is located in SAINT-CHEF (38890), in the department Isere.
The tax return of HOLDING 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).
HOLDING ANTOINE 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.