Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ANTOINE : revenue, balance sheet and financial ratios
SARL ANTOINE is a French company
founded 20 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in CAMBRAI (59400),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ANTOINE (SIREN 489129288)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
40 620 €
51 654 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL ANTOINE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 41 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 620 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.939%
Financial autonomy (2024)
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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
52.313%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
43.699
21.939
Financial autonomy
46.16
52.313
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.942024
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average
In 2024, the debt ratio of SARL ANTOINE (21.94) 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
52.31%2024
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent+7 pts over 2 years
In 2024, the financial autonomy of SARL ANTOINE (52.3%) 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 137.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
137.143
Liquidity indicators evolution SARL ANTOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
147.338
137.143
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.142024
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Good
In 2024, the liquidity ratio of SARL ANTOINE (137.14) 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.
Positioning of SARL ANTOINE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 25 262€ to 137 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€64k€137k€
64 059 €Range: 25 262€ - 137 517€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Blanchisserie-teinturerie de détail)
Compare SARL ANTOINE with other companies in the same sector:
The revenue of SARL ANTOINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ANTOINE profitable?
Yes, SARL ANTOINE generated a net profit of 41 k€ in 2024.
Where is the headquarters of SARL ANTOINE ?
The headquarters of SARL ANTOINE is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of SARL ANTOINE ?
The tax return of SARL 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).
In which sector does SARL ANTOINE operate?
SARL ANTOINE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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