SOC EXPL DES ETS RENE ANTONI : revenue, balance sheet and financial ratios

SOC EXPL DES ETS RENE ANTONI is a French company founded 54 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in HAGUENAU (67500), this company of category ETI shows in 2024 a revenue of 23.4 M€. 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

Financial history - SOC EXPL DES ETS RENE ANTONI (SIREN 728502717)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 386 265 € 44 127 016 € 15 975 826 € 13 749 167 € 7 292 458 € 8 690 438 € 7 206 461 € 7 292 025 € 6 831 290 €
Net income 574 781 € 1 019 666 € -14 797 € 628 431 € -76 540 € 185 868 € 595 630 € 545 606 € 582 102 €
EBITDA 517 699 € 837 582 € -400 278 € 362 537 € -937 268 € -577 307 € 516 860 € 735 349 € 706 272 €
Net margin 2.5% 2.3% -0.1% 4.6% -1.0% 2.1% 8.3% 7.5% 8.5%

Revenue and income statement

In 2024, SOC EXPL DES ETS RENE ANTONI achieves revenue of 23.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Significant drop of -47% vs 2023. After deducting consumption (6.3 M€), gross margin stands at 17.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 386 265 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 049 661 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

517 699 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

657 484 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

574 781 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.742%

Financial autonomy (2024) ?
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

62.253%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.622%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.828

Asset age ratio (2024) ?
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

49.5%

Solvency indicators evolution
SOC EXPL DES ETS RENE ANTONI

Sector positioning

Debt ratio
3.74 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good -5 pts over 3 years

In 2024, the debt ratio of SOC EXPL DES ETS RENE ANTONI (3.74) 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
62.25% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent

In 2024, the financial autonomy of SOC EXPL DES ETS RENE ANTONI (62.2%) 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.

Repayment capacity
0.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.03 years
Average +33 pts over 3 years

In 2024, the repayment capacity of SOC EXPL DES ETS RENE ANTONI (0.83) 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 237.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

237.131

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.49

Liquidity indicators evolution
SOC EXPL DES ETS RENE ANTONI

Sector positioning

Liquidity ratio
237.13 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good +7 pts over 3 years

In 2024, the liquidity ratio of SOC EXPL DES ETS RENE ANTONI (237.13) 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
0.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 5.47x
Good +25 pts over 3 years

In 2024, the interest coverage of SOC EXPL DES ETS RENE ANTONI (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +553%, requiring additional financing.

Operating WCR (2024) ?
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

8 153 154 €

Customer credit (2024) ?
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

49 j

Supplier credit (2024) ?
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

51 j

Inventory turnover (2024) ?
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

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
SOC EXPL DES ETS RENE ANTONI

Positioning of SOC EXPL DES ETS RENE ANTONI in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC EXPL DES ETS RENE ANTONI is estimated at 1 644 934 € (range 932 428€ - 3 883 625€). With an EBITDA of 517 699€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 2024
85 tx
932k€ 1644k€ 3883k€
1 644 934 € Range: 932 428€ - 3 883 625€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
517 699 € × 1.4x
Estimation 724 679 €
203 361€ - 2 056 509€
Revenue Multiple 30%
23 386 265 € × 0.14x
Estimation 3 304 214 €
2 486 388€ - 7 412 537€
Net Income Multiple 20%
574 781 € × 2.5x
Estimation 1 456 655 €
424 159€ - 3 158 051€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare SOC EXPL DES ETS RENE ANTONI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOC EXPL DES ETS RENE ANTONI

What is the revenue of SOC EXPL DES ETS RENE ANTONI ?

The revenue of SOC EXPL DES ETS RENE ANTONI in 2024 is 23.4 M€.

Is SOC EXPL DES ETS RENE ANTONI profitable?

Yes, SOC EXPL DES ETS RENE ANTONI generated a net profit of 575 k€ in 2024.

Where is the headquarters of SOC EXPL DES ETS RENE ANTONI ?

The headquarters of SOC EXPL DES ETS RENE ANTONI is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of SOC EXPL DES ETS RENE ANTONI ?

The tax return of SOC EXPL DES ETS RENE ANTONI 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 SOC EXPL DES ETS RENE ANTONI operate?

SOC EXPL DES ETS RENE ANTONI operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.