Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-03-30 (37 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABITHEA DEVELOPPEMENT : revenue, balance sheet and financial ratios
ABITHEA DEVELOPPEMENT is a French company
founded 37 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13008),
this company of category PME
shows in 2021 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABITHEA DEVELOPPEMENT (SIREN 350378642)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
82 633 €
34 558 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ABITHEA DEVELOPPEMENT generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 35 k€ -> 83 k€.
Net income (2021)
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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
82 633 €
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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
Show :
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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Item
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 218%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
218.429%
Financial autonomy (2021)
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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
12.929%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
126.526
218.429
Financial autonomy
16.786
12.929
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
218.432021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of ABITHEA DEVELOPPEMENT (218.43) 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
12.93%2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of ABITHEA DEVELOPPEMENT (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
151.258
137.497
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.52021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of ABITHEA DEVELOPPEMENT (137.50) 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.
Positioning of ABITHEA DEVELOPPEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of ABITHEA DEVELOPPEMENT is estimated at
147 138 €
(range 62 959€ - 358 024€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
98 tx
62k€147k€358k€
147 138 €Range: 62 959€ - 358 024€
NAF 5 année 2021
Valuation method used
Net Income Multiple
82 633 €
×
1.8x
=147 139 €
Range: 62 960€ - 358 024€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare ABITHEA DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ABITHEA DEVELOPPEMENT
What is the revenue of ABITHEA DEVELOPPEMENT ?
The revenue of ABITHEA DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ABITHEA DEVELOPPEMENT profitable?
Yes, ABITHEA DEVELOPPEMENT generated a net profit of 83 k€ in 2021.
Where is the headquarters of ABITHEA DEVELOPPEMENT ?
The headquarters of ABITHEA DEVELOPPEMENT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of ABITHEA DEVELOPPEMENT ?
The tax return of ABITHEA DEVELOPPEMENT 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 ABITHEA DEVELOPPEMENT operate?
ABITHEA DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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