SIREN : 338946502
FONCIA ATLANTIQUE is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category GE shows in 2024 a revenue of 8.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 461 080 € | 8 415 106 € | 8 256 730 € | 8 078 342 € | 5 477 032 € | 5 340 640 € |
| Net income | 868 127 € | 738 926 € | 484 260 € | 635 605 € | 442 076 € | 185 708 € |
| EBITDA | 1 741 954 € | 1 814 231 € | 1 669 035 € | 2 056 081 € | 946 888 € | 429 773 € |
| Net margin | 10.3% | 8.8% | 5.9% | 7.9% | 8.1% | 3.5% |
In 2024, FONCIA ATLANTIQUE achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +1%. After deducting consumption (467 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 20.6% 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 868 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
8 461 080 €
8 460 613 €
1 741 954 €
801 419 €
868 127 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 45%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.393%
45.338%
8.036%
1.509
7.4%
In 2024, the debt ratio of FONCIA ATLANTIQUE (17.39) 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 2024, the financial autonomy of FONCIA ATLANTIQUE (45.3%) 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.
In 2024, the repayment capacity of FONCIA ATLANTIQUE (1.51) 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 136.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
136.483
0.084
In 2024, the liquidity ratio of FONCIA ATLANTIQUE (136.48) 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.
In 2024, the interest coverage of FONCIA ATLANTIQUE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 728 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
728 499 €
22 j
172 j
0 j
31 j
Based on 64 transactions of similar company sales
in 2024,
the value of FONCIA ATLANTIQUE is estimated at
4 415 948 €
(range 1 833 031€ - 6 648 879€).
With an EBITDA of 1 741 954€, the sector multiple of 3.1x 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 64 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 FONCIA ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIA ATLANTIQUE in 2024 is 8.5 M€.
Yes, FONCIA ATLANTIQUE generated a net profit of 868 k€ in 2024.
The headquarters of FONCIA ATLANTIQUE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FONCIA ATLANTIQUE 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).
FONCIA ATLANTIQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.