SIREN : 518183066
AN ESTATE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LYON (69001), this company of category PME shows in 2021 a revenue of 25 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 400 € | 25 400 € | 201 679 € | 9 996 € | 2 331 565 € |
| Net income | 30 725 € | -2 565 € | -64 435 € | -41 635 € | 118 262 € |
| EBITDA | 5 141 € | 15 892 € | 2 396 € | -73 648 € | 195 997 € |
| Net margin | 121.0% | -10.1% | -31.9% | -416.5% | 5.1% |
In 2021, AN ESTATE achieves revenue of 25 k€. Revenue is declining over the period 2016-2021 (CAGR: -59.5%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 25 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 5 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -68%, reducing margin by 42.3 pts. This reflects costs rising faster than 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 31 k€, i.e. 121.0% of revenue. This profit can be retained or distributed to shareholders.
25 400 €
25 400 €
5 141 €
-10 434 €
30 725 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.568%
35.614%
71.055%
7.417
81.3%
In 2021, the debt ratio of AN ESTATE (135.57) 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 2021, the financial autonomy of AN ESTATE (35.6%) 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 2021, the repayment capacity of AN ESTATE (7.42) 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 380.14. 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 119.4x. Operating income very largely covers interest expenses: high safety margin.
380.139
119.413
In 2021, the liquidity ratio of AN ESTATE (380.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AN ESTATE (119.4x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 162 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
11 423 €
124 j
136 j
0 j
162 j
Based on 76 transactions of similar company sales
in 2021,
the value of AN ESTATE is estimated at
77 141 €
(range 20 630€ - 111 104€).
With an EBITDA of 5 141€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 AN ESTATE with other companies in the same sector:
The revenue of AN ESTATE in 2021 is 25 k€.
Yes, AN ESTATE generated a net profit of 31 k€ in 2021.
The headquarters of AN ESTATE is located in LYON (69001), in the department Rhone.
The tax return of AN ESTATE 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).
AN ESTATE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.