FONCIERE ATLANVILLE : revenue, balance sheet and financial ratios

FONCIERE ATLANVILLE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLESCOP (56890), this company of category PME shows in 2024 a revenue of 378 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

Financial history - FONCIERE ATLANVILLE (SIREN 538433087)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 378 205 € 469 052 € 475 126 € 417 873 € 710 404 € 733 373 € 795 821 € 659 398 €
Net income 974 164 € 365 082 € 352 610 € 795 552 € 149 659 € 128 400 € 111 545 € 63 880 €
EBITDA 213 762 € 374 965 € 359 039 € 271 619 € 610 123 € 621 386 € 670 275 € 557 524 €
Net margin 257.6% 77.8% 74.2% 190.4% 21.1% 17.5% 14.0% 9.7%

Revenue and income statement

In 2024, FONCIERE ATLANVILLE achieves revenue of 378 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 378 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 214 k€, representing 56.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -43%, reducing margin by 23.4 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 974 k€, i.e. 257.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

378 205 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

378 205 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

213 762 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

98 030 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

974 164 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

56.5%

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.219%

Financial autonomy (2024) ?
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

39.667%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-33.821%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.863

Asset age ratio (2024) ?
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

73.2%

Solvency indicators evolution
FONCIERE ATLANVILLE

Sector positioning

Debt ratio
132.22 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of FONCIERE ATLANVILLE (132.22) 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
39.67% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good +27 pts over 3 years

In 2024, the financial autonomy of FONCIERE ATLANVILLE (39.7%) 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
-11.86 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of FONCIERE ATLANVILLE (-11.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.42. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

36.418

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.344

Liquidity indicators evolution
FONCIERE ATLANVILLE

Sector positioning

Liquidity ratio
36.42 2024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch -17 pts over 3 years

In 2024, the liquidity ratio of FONCIERE ATLANVILLE (36.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.34x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good -17 pts over 3 years

In 2024, the interest coverage of FONCIERE ATLANVILLE (6.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-186 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.

Operating WCR (2024) ?
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

-195 335 €

Customer credit (2024) ?
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

46 j

Supplier credit (2024) ?
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

28 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-186 j

WCR and payment terms evolution
FONCIERE ATLANVILLE

Positioning of FONCIERE ATLANVILLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIERE ATLANVILLE is estimated at 2 017 691 € (range 592 587€ - 3 647 741€). With an EBITDA of 213 762€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
592k€ 2017k€ 3647k€
2 017 691 € Range: 592 587€ - 3 647 741€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
213 762 € × 5.6x
Estimation 1 197 030 €
316 862€ - 2 136 552€
Revenue Multiple 30%
378 205 € × 0.81x
Estimation 305 071 €
116 577€ - 568 882€
Net Income Multiple 20%
974 164 € × 6.8x
Estimation 6 638 276 €
1 995 919€ - 12 044 007€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE ATLANVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE ATLANVILLE

What is the revenue of FONCIERE ATLANVILLE ?

The revenue of FONCIERE ATLANVILLE in 2024 is 378 k€.

Is FONCIERE ATLANVILLE profitable?

Yes, FONCIERE ATLANVILLE generated a net profit of 974 k€ in 2024.

Where is the headquarters of FONCIERE ATLANVILLE ?

The headquarters of FONCIERE ATLANVILLE is located in PLESCOP (56890), in the department Morbihan.

Where to find the tax return of FONCIERE ATLANVILLE ?

The tax return of FONCIERE ATLANVILLE 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 ATLANVILLE operate?

FONCIERE ATLANVILLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.