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ATHENES FONCIER : revenue, balance sheet and financial ratios

ATHENES FONCIER is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2018 a net income positive of 72 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

Financial history - ATHENES FONCIER (SIREN 409141777)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 72 201 € -7 450 € 44 554 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ATHENES FONCIER generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 45 k€ -> 72 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 201 €

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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 26%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.095%

Financial autonomy (2018) ?
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

21.955%

Asset age ratio (2018) ?
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

61.7%

Solvency indicators evolution
ATHENES FONCIER

Sector positioning

Debt ratio
26.09 2018
2016
2017
2018
Q1: 0.0
Med: 7.15
Q3: 65.36
Average +8 pts over 3 years

In 2018, the debt ratio of ATHENES FONCIER (26.09) 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
21.95% 2018
2016
2017
2018
Q1: 4.63%
Med: 17.64%
Q3: 48.32%
Good

In 2018, the financial autonomy of ATHENES FONCIER (21.9%) 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 100.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

100.813

Liquidity indicators evolution
ATHENES FONCIER

Sector positioning

Liquidity ratio
100.81 2018
2016
2017
2018
Q1: 99.05
Med: 113.04
Q3: 296.11
Average -14 pts over 3 years

In 2018, the liquidity ratio of ATHENES FONCIER (100.81) 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 ATHENES FONCIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of ATHENES FONCIER is estimated at 147 583 € (range 22 541€ - 372 641€). 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 2018
64 tx
22k€ 147k€ 372k€
147 583 € Range: 22 541€ - 372 641€
NAF 5 année 2018

Valuation method used

Net Income Multiple
72 201 € × 2.0x = 147 584 €
Range: 22 541€ - 372 642€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Administration d'immeubles et autres biens immobiliers)

Compare ATHENES FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ATHENES FONCIER

What is the revenue of ATHENES FONCIER ?

The revenue of ATHENES FONCIER is not publicly disclosed (confidential accounts filed with INPI).

Is ATHENES FONCIER profitable?

Yes, ATHENES FONCIER generated a net profit of 72 k€ in 2018.

Where is the headquarters of ATHENES FONCIER ?

The headquarters of ATHENES FONCIER is located in PARIS (75009), in the department Paris.

Where to find the tax return of ATHENES FONCIER ?

The tax return of ATHENES 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).

In which sector does ATHENES FONCIER operate?

ATHENES FONCIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.