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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
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

67.6%

Solvency indicators evolution
ABITHEA DEVELOPPEMENT

Sector positioning

Debt ratio
218.43 2021
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) ?
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

137.497

Liquidity indicators evolution
ABITHEA DEVELOPPEMENT

Sector positioning

Liquidity ratio
137.5 2021
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 value 2021
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

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.