SIREN : 505208785
ADEN FONCIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 725 663 € | N/C | 547 959 € |
| Net income | 108 158 € | 23 653 € | 21 045 € |
| EBITDA | 137 538 € | N/C | 71 970 € |
| Net margin | 14.9% | N/C | 3.8% |
In 2016, ADEN FONCIER achieves revenue of 726 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. After deducting consumption (0 €), gross margin stands at 726 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 138 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
725 663 €
725 663 €
137 538 €
133 735 €
108 158 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.751%
75.302%
16.203%
0.242
39.8%
In 2016, the debt ratio of ADEN FONCIER (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ADEN FONCIER (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ADEN FONCIER (0.24) 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 434.17. 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 3.0x. Financial charges are adequately covered by operations.
434.171
2.967
In 2016, the liquidity ratio of ADEN FONCIER (434.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ADEN FONCIER (3.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
24 564 €
40 j
20 j
0 j
12 j
Based on 777 transactions of similar company sales (all years), the value of ADEN FONCIER is estimated at 271 379 € (range 108 422€ - 659 316€). With an EBITDA of 137 538€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 777 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 ADEN FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADEN FONCIER in 2016 is 726 k€.
Yes, ADEN FONCIER generated a net profit of 108 k€ in 2016.
The headquarters of ADEN FONCIER is located in PARIS (75008), in the department Paris.
The tax return of ADEN FONCIER 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).
ADEN FONCIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.