Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-08 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATHANOR AUNIS : revenue, balance sheet and financial ratios
ATHANOR AUNIS is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2021 a net income positive of 538 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATHANOR AUNIS (SIREN 894837319)
Indicator
2021
Revenue
N/C
Net income
538 147 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ATHANOR AUNIS generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
538 147 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.362%
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
76.244%
Solvency indicators evolution ATHANOR AUNIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
30.362
Financial autonomy
76.244
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.362021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of ATHANOR AUNIS (30.36) 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
76.24%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good
In 2021, the financial autonomy of ATHANOR AUNIS (76.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3995.75. 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
3995.751
Liquidity indicators evolution ATHANOR AUNIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
3995.751
Interest coverage
None
Sector positioning
Liquidity ratio
3995.752021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Excellent
In 2021, the liquidity ratio of ATHANOR AUNIS (3995.75) 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.
Positioning of ATHANOR AUNIS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of ATHANOR AUNIS is estimated at
5 883 868 €
(range 1 401 294€ - 7 388 576€).
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
76 tx
1401k€5883k€7388k€
5 883 868 €Range: 1 401 294€ - 7 388 576€
NAF 5 année 2021
Valuation method used
Net Income Multiple
538 147 €
×
10.9x
=5 883 868 €
Range: 1 401 295€ - 7 388 577€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare ATHANOR AUNIS with other companies in the same sector:
The revenue of ATHANOR AUNIS is not publicly disclosed (confidential accounts filed with INPI).
Is ATHANOR AUNIS profitable?
Yes, ATHANOR AUNIS generated a net profit of 538 k€ in 2021.
Where is the headquarters of ATHANOR AUNIS ?
The headquarters of ATHANOR AUNIS is located in PARIS (75017), in the department Paris.
Where to find the tax return of ATHANOR AUNIS ?
The tax return of ATHANOR AUNIS 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 ATHANOR AUNIS operate?
ATHANOR AUNIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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