L'INDUSTRIEL DES ANTILLES : revenue, balance sheet and financial ratios

L'INDUSTRIEL DES ANTILLES is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GROS-MORNE (97213), this company of category PME shows in 2019 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'INDUSTRIEL DES ANTILLES (SIREN 432560001)
Indicator 2020 2019 2016
Revenue N/C 5 265 433 € 3 379 649 €
Net income 232 143 € 181 810 € 68 662 €
EBITDA N/C 286 867 € 108 033 €
Net margin N/C 3.5% 2.0%

Revenue and income statement

In 2020, L'INDUSTRIEL DES ANTILLES generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 69 k€ -> 232 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 143 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.499%

Financial autonomy (2020) ?
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

38.736%

Asset age ratio (2020) ?
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

34.4%

Solvency indicators evolution
L'INDUSTRIEL DES ANTILLES

Sector positioning

Debt ratio
94.5 2020
2016
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Average +17 pts over 3 years

In 2020, the debt ratio of L'INDUSTRIEL DES ANTILLES (94.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.74% 2020
2016
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Average

In 2020, the financial autonomy of L'INDUSTRIEL DES ANTILLES (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.15 years 2019
2016
2019
Q1: 0.0 years
Med: 0.53 years
Q3: 1.95 years
Average

In 2019, the repayment capacity of L'INDUSTRIEL DES ANTILLES (2.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

321.85

Liquidity indicators evolution
L'INDUSTRIEL DES ANTILLES

Sector positioning

Liquidity ratio
321.85 2020
2016
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Good +47 pts over 3 years

In 2020, the liquidity ratio of L'INDUSTRIEL DES ANTILLES (321.85) 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.

Interest coverage
5.75x 2019
2016
2019
Q1: 0.02x
Med: 0.86x
Q3: 3.82x
Excellent

In 2019, the interest coverage of L'INDUSTRIEL DES ANTILLES (5.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'INDUSTRIEL DES ANTILLES

Positioning of L'INDUSTRIEL DES ANTILLES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of L'INDUSTRIEL DES ANTILLES is estimated at 444 603 € (range 323 229€ - 1 626 790€). 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.

Estimated enterprise value 2020
56 tx
323k€ 444k€ 1626k€
444 603 € Range: 323 229€ - 1 626 790€
NAF 5 all-time

Valuation method used

Net Income Multiple
232 143 € × 1.9x = 444 603 €
Range: 323 230€ - 1 626 791€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare L'INDUSTRIEL DES ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about L'INDUSTRIEL DES ANTILLES

What is the revenue of L'INDUSTRIEL DES ANTILLES ?

The revenue of L'INDUSTRIEL DES ANTILLES in 2019 is 5.3 M€.

Is L'INDUSTRIEL DES ANTILLES profitable?

Yes, L'INDUSTRIEL DES ANTILLES generated a net profit of 232 k€ in 2020.

Where is the headquarters of L'INDUSTRIEL DES ANTILLES ?

The headquarters of L'INDUSTRIEL DES ANTILLES is located in GROS-MORNE (97213), in the department Martinique.

Where to find the tax return of L'INDUSTRIEL DES ANTILLES ?

The tax return of L'INDUSTRIEL DES ANTILLES 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'INDUSTRIEL DES ANTILLES operate?

L'INDUSTRIEL DES ANTILLES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.