SIREN : 523198521
SOCIETE ANTOINE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 135 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 958 € | 22 437 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 94 735 € | 152 011 € | 151 893 € | 149 314 € | 91 888 € | 278 183 € | 77 742 € | 69 186 € | 68 349 € |
| EBITDA | 1 557 € | -47 323 € | -1 258 € | -1 251 € | -1 264 € | -1 521 € | -1 369 € | -1 641 € | -1 539 € |
| Net margin | 70.2% | 677.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE ANTOINE achieves revenue of 135 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +501.5%. Vs 2023, growth of +501% (22 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +212.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
134 958 €
134 958 €
1 557 €
-4 363 €
94 735 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.1%
25.662%
77.841%
34.012
70.7%
In 2024, the debt ratio of SOCIETE ANTOINE (286.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE ANTOINE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE ANTOINE (34.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.48. 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 4688.2x. Operating income very largely covers interest expenses: high safety margin.
434.476
4688.247
In 2024, the liquidity ratio of SOCIETE ANTOINE (434.48) 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.
In 2024, the interest coverage of SOCIETE ANTOINE (4688.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-203 days): operations structurally generate cash.
-75 962 €
3 j
106 j
0 j
-203 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE ANTOINE is estimated at 166 128 € (range 52 453€ - 302 930€). With an EBITDA of 1 557€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE ANTOINE in 2024 is 135 k€.
Yes, SOCIETE ANTOINE generated a net profit of 95 k€ in 2024.
The headquarters of SOCIETE ANTOINE is located in BREST (29200), in the department Finistere.
The tax return of SOCIETE 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).
SOCIETE ANTOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.