SIREN : 384748810
AGENCE DU CHATEAU is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in COMPIEGNE (60200), this company of category PME shows in 2020 a revenue of 168 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 168 411 € | 182 369 € |
| Nettoergebnis | 17 609 € | -15 115 € |
| EBITDA | 19 448 € | -14 825 € |
| Nettomarge | 10.5% | -8.3% |
In 2020, AGENCE DU CHATEAU achieves revenue of 168 k€. Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 168 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 19 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
168 411 €
168 411 €
19 448 €
17 684 €
17 609 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.026%
55.653%
10.562%
1.051
12.3%
In 2020, the debt ratio of AGENCE DU CHATEAU (39.03) 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 2020, the financial autonomy of AGENCE DU CHATEAU (55.6%) 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 2020, the repayment capacity of AGENCE DU CHATEAU (1.05) 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 416.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.901
0.0
In 2020, the liquidity ratio of AGENCE DU CHATEAU (416.90) 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.
In 2020, the interest coverage of AGENCE DU CHATEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-11 336 €
0 j
34 j
0 j
-24 j
Based on 99 transactions of similar company sales
in 2020,
the value of AGENCE DU CHATEAU is estimated at
44 110 €
(range 20 610€ - 139 922€).
With an EBITDA of 19 448€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 AGENCE DU CHATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU CHATEAU in 2020 is 168 k€.
Yes, AGENCE DU CHATEAU generated a net profit of 18 k€ in 2020.
The headquarters of AGENCE DU CHATEAU is located in COMPIEGNE (60200), in the department Oise.
The tax return of AGENCE DU CHATEAU 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).
AGENCE DU CHATEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.