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

L ANTIDOTE : revenue, balance sheet and financial ratios

L ANTIDOTE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2025 a net income positive of 39 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

Financial history - L ANTIDOTE (SIREN 501227011)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 38 974 € -44 423 € -35 456 € -11 873 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, L ANTIDOTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 974 €

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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 14%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.31%

Financial autonomy (2025) ?
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

66.817%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
L ANTIDOTE

Sector positioning

Debt ratio
14.31 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -17 pts over 3 years

In 2025, the debt ratio of L ANTIDOTE (14.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.82% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of L ANTIDOTE (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

106.499

Liquidity indicators evolution
L ANTIDOTE

Sector positioning

Liquidity ratio
106.5 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -23 pts over 3 years

In 2025, the liquidity ratio of L ANTIDOTE (106.50) 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.

Positioning of L ANTIDOTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of L ANTIDOTE is estimated at 220 160 € (range 124 536€ - 498 627€). 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.

Estimated enterprise value 2025
557 transactions
124k€ 220k€ 498k€
220 160 € Range: 124 536€ - 498 627€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 974 € × 5.6x = 220 161 €
Range: 124 536€ - 498 628€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare L ANTIDOTE with other companies in the same sector:

Frequently asked questions about L ANTIDOTE

What is the revenue of L ANTIDOTE ?

The revenue of L ANTIDOTE is not publicly disclosed (confidential accounts filed with INPI).

Is L ANTIDOTE profitable?

Yes, L ANTIDOTE generated a net profit of 39 k€ in 2025.

Where is the headquarters of L ANTIDOTE ?

The headquarters of L ANTIDOTE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of L ANTIDOTE ?

The tax return of L ANTIDOTE 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 L ANTIDOTE operate?

L ANTIDOTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.