SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in LE LAMENTIN (97232), this company of category ETI shows in 2022 a revenue of 1.8 M€. 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 - SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT (SIREN 348169921)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 793 250 € 1 421 468 € 1 601 150 € 1 239 884 € 997 402 € 3 615 432 € 1 872 676 € 1 349 932 € 579 867 €
Net income 1 987 687 € 789 875 € 1 441 091 € 609 599 € 400 880 € 944 064 € 7 090 365 € 500 662 € 1 380 211 € 927 150 € 1 125 417 €
EBITDA N/C N/C 242 798 € -124 720 € 140 515 € -248 433 € -523 237 € 557 148 € 29 311 € -116 651 € -301 050 €
Net margin N/C N/C 80.4% 42.9% 25.0% 76.1% 710.9% 13.8% 73.7% 68.7% 194.1%

Revenue and income statement

In 2024, SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 1.1 M€ -> 2.0 M€.

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

1 987 687 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.562%

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

59.35%

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

83.7%

Solvency indicators evolution
SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT

Sector positioning

Debt ratio
40.56 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of SOCIETE ANTILLAISE D'INVE... (40.56) 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
59.35% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of SOCIETE ANTILLAISE D'INVE... (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.8 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of SOCIETE ANTILLAISE D'INVE... (4.80) 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 307.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

307.856

Liquidity indicators evolution
SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT

Sector positioning

Liquidity ratio
307.86 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ANTILLAISE D'INVE... (307.86) 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.

Interest coverage
67.75x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent

In 2022, the interest coverage of SOCIETE ANTILLAISE D'INVE... (67.8x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT

Positioning of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT is estimated at 18 898 767 € (range 6 489 142€ - 50 888 459€). 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 2024
103 transactions
6489k€ 18898k€ 50888k€
18 898 767 € Range: 6 489 142€ - 50 888 459€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 987 687 € × 9.5x = 18 898 767 €
Range: 6 489 143€ - 50 888 459€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT

What is the revenue of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT ?

The revenue of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT in 2022 is 1.8 M€.

Is SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT profitable?

Yes, SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT ?

The headquarters of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT ?

The tax return of SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT 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 D'INVESTISSEMENT ET DEVELOPEMENT operate?

SOCIETE ANTILLAISE D'INVESTISSEMENT ET DEVELOPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.