SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE is a French company founded 42 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 50.8 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 - SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE (SIREN 328960661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 50 829 656 € 50 340 822 € 47 211 512 € 41 530 041 € 36 614 446 € 36 183 735 € 38 648 989 € 34 757 349 € 31 419 342 €
Net income 1 163 075 € 946 132 € 1 189 920 € 221 603 € 153 703 € 177 570 € -709 102 € 799 831 € 41 399 €
EBITDA 2 601 993 € 2 799 547 € 2 979 475 € 1 886 051 € 889 366 € 734 984 € 359 967 € 1 262 229 € 990 456 €
Net margin 2.3% 1.9% 2.5% 0.5% 0.4% 0.5% -1.8% 2.3% 0.1%

Revenue and income statement

In 2024, SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE achieves revenue of 50.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +1%. After deducting consumption (31.8 M€), gross margin stands at 19.0 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.3% 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

50 829 656 €

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

18 982 538 €

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

2 601 993 €

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

2 204 473 €

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

1 163 075 €

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

5.1%

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% 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

118.033%

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

31.458%

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

2.845%

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

10.366

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

36.9%

Solvency indicators evolution
SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE

Sector positioning

Debt ratio
118.03 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Watch +50 pts over 3 years

In 2024, the debt ratio of SOCIETE ANTILLAISE COMMER... (118.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.46% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average

In 2024, the financial autonomy of SOCIETE ANTILLAISE COMMER... (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.

Repayment capacity
10.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of SOCIETE ANTILLAISE COMMER... (10.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.24. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.

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

287.235

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

27.463

Liquidity indicators evolution
SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE

Sector positioning

Liquidity ratio
287.24 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good +47 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ANTILLAISE COMMER... (287.24) 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
27.46x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Excellent

In 2024, the interest coverage of SOCIETE ANTILLAISE COMMER... (27.5x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 192 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 30.5 M€ to permanently finance. Over 2015-2024, WCR increased by +63%, 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

30 500 843 €

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

71 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

84 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

192 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

216 j

WCR and payment terms evolution
SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE

Positioning of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 491 269€ to 16 249 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4491k€ 10609k€ 16249k€
10 609 045 € Range: 4 491 269€ - 16 249 018€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)

Compare SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE

What is the revenue of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE ?

The revenue of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE in 2024 is 50.8 M€.

Is SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE profitable?

Yes, SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE ?

The headquarters of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE ?

The tax return of SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE 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 SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE operate?

SOCIETE ANTILLAISE COMMERCIALE ET INDUSTRIELLE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.