Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE ATLANTIC : revenue, balance sheet and financial ratios
FONCIERE ATLANTIC is a French company
founded 26 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NANTES (44100),
this company of category PME
shows in 2017 a revenue of 609 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE ATLANTIC (SIREN 431629039)
Indicator
2022
2019
2017
Revenue
N/C
N/C
608 932 €
Net income
299 341 €
203 854 €
902 €
EBITDA
N/C
N/C
17 438 €
Net margin
N/C
N/C
0.1%
Revenue and income statement
In 2022, FONCIERE ATLANTIC generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 902 € -> 299 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
299 341 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
78.873%
Financial autonomy (2022)
?
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
51.731%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
Debt ratio
175.032
258.359
78.873
Financial autonomy
35.876
26.56
51.731
Repayment capacity
186.022
None
None
Cash flow / Revenue
0.493%
None%
None%
Sector positioning
Debt ratio
78.872022
2017
2019
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average-13 pts over 3 years
In 2022, the debt ratio of FONCIERE ATLANTIC (78.87) 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
51.73%2022
2017
2019
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good+9 pts over 3 years
In 2022, the financial autonomy of FONCIERE ATLANTIC (51.7%) 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.
Repayment capacity
186.02 years2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Average
In 2017, the repayment capacity of FONCIERE ATLANTIC (186.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1287.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1287.637
Liquidity indicators evolution FONCIERE ATLANTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2022
Liquidity ratio
7398.249
2864.425
1287.637
Interest coverage
77.985
None
None
Sector positioning
Liquidity ratio
1287.642022
2017
2019
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good-14 pts over 3 years
In 2022, the liquidity ratio of FONCIERE ATLANTIC (1287.64) 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.
Interest coverage
77.98x2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Excellent
In 2017, the interest coverage of FONCIERE ATLANTIC (78.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FONCIERE ATLANTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
Operating WCR
805 197 €
0 €
0 €
Inventory turnover (days)
246
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
4
0
0
Positioning of FONCIERE ATLANTIC in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 340 545€ to 3 031 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
340k€2024k€3031k€
2 024 426 €Range: 340 545€ - 3 031 761€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)
Compare FONCIERE ATLANTIC with other companies in the same sector:
Frequently asked questions about FONCIERE ATLANTIC
What is the revenue of FONCIERE ATLANTIC ?
The revenue of FONCIERE ATLANTIC in 2017 is 609 k€.
Is FONCIERE ATLANTIC profitable?
Yes, FONCIERE ATLANTIC generated a net profit of 299 k€ in 2022.
Where is the headquarters of FONCIERE ATLANTIC ?
The headquarters of FONCIERE ATLANTIC is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of FONCIERE ATLANTIC ?
The tax return of FONCIERE ATLANTIC 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 FONCIERE ATLANTIC operate?
FONCIERE ATLANTIC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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