Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ST ANTOINE : revenue, balance sheet and financial ratios
ST ANTOINE is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in VIGNEUX-SUR-SEINE (91270),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ST ANTOINE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 258 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1342%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1342.068%
Financial autonomy (2023)
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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
5.939%
Solvency indicators evolution ST ANTOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1342.068
Financial autonomy
5.939
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1342.072023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch
In 2023, the debt ratio of ST ANTOINE (1342.07) 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
5.94%2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average
In 2023, the financial autonomy of ST ANTOINE (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ST ANTOINE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of ST ANTOINE is estimated at
193 104 €
(range 66 177€ - 362 278€).
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 value2023
357 transactions
66k€193k€362k€
193 104 €Range: 66 177€ - 362 278€
NAF 5 année 2023
Valuation method used
Net Income Multiple
25 258 €
×
7.6x
=193 105 €
Range: 66 177€ - 362 278€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 357 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 d'alimentation générale)
Compare ST ANTOINE with other companies in the same sector:
The revenue of ST ANTOINE is not publicly disclosed (confidential accounts filed with INPI).
Is ST ANTOINE profitable?
Yes, ST ANTOINE generated a net profit of 25 k€ in 2023.
Where is the headquarters of ST ANTOINE ?
The headquarters of ST ANTOINE is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
Where to find the tax return of ST ANTOINE ?
The tax return of ST 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).
In which sector does ST ANTOINE operate?
ST ANTOINE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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