SIREN : 400333167
SOCIETE ANTTOBI is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in LABENNE (40530), this company of category PME shows in 2023 a revenue of 29.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 29 695 004 € | 27 942 188 € | 26 064 895 € | 23 445 785 € | 23 046 572 € | 22 504 857 € | 21 594 505 € | 19 352 935 € |
| Net income | 566 101 € | 311 722 € | 569 790 € | 419 675 € | 649 255 € | 429 867 € | 358 328 € | 419 876 € | 447 657 € |
| EBITDA | N/C | 419 800 € | 790 308 € | 864 829 € | 879 537 € | 589 437 € | 486 575 € | 581 994 € | 624 470 € |
| Net margin | N/C | 1.0% | 2.0% | 1.6% | 2.8% | 1.9% | 1.6% | 1.9% | 2.3% |
In 2024, SOCIETE ANTTOBI generates positive net income of 566 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 448 k€ -> 566 k€.
566 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 20%. The balance between equity and debt is satisfactory.
184.677%
20.045%
48.6%
In 2024, the debt ratio of SOCIETE ANTTOBI (184.68) 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 ANTTOBI (20.1%) 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 2023, the repayment capacity of SOCIETE ANTTOBI (9.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.169
In 2024, the liquidity ratio of SOCIETE ANTTOBI (111.17) 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.
In 2023, the interest coverage of SOCIETE ANTTOBI (67.2x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ANTTOBI is estimated at 3 297 927 € (range 1 487 733€ - 7 447 738€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ANTTOBI with other companies in the same sector:
The revenue of SOCIETE ANTTOBI in 2023 is 29.7 M€.
Yes, SOCIETE ANTTOBI generated a net profit of 566 k€ in 2024.
The headquarters of SOCIETE ANTTOBI is located in LABENNE (40530), in the department Landes.
The tax return of SOCIETE ANTTOBI 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 ANTTOBI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.