SIREN : 490144615
AAI AGENCE AVENIR IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in DOUAI (59500), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 501 824 € | N/C | N/C | N/C | 1 077 583 € | 1 090 322 € |
| Net income | 160 665 € | -488 456 € | -54 171 € | 236 550 € | -41 295 € | 139 054 € | 54 739 € | 20 297 € |
| EBITDA | N/C | N/C | -23 853 € | N/C | N/C | N/C | 128 472 € | 49 856 € |
| Net margin | N/C | N/C | -2.2% | N/C | N/C | N/C | 5.1% | 1.9% |
In 2024, AAI AGENCE AVENIR IMMOBILIER generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 161 k€.
160 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
773.949%
4.094%
44.4%
In 2024, the debt ratio of AAI AGENCE AVENIR IMMOBILIER (773.95) 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 AAI AGENCE AVENIR IMMOBILIER (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AAI AGENCE AVENIR IMMOBILIER (-7.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.261
In 2024, the liquidity ratio of AAI AGENCE AVENIR IMMOBILIER (108.26) 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 2022, the interest coverage of AAI AGENCE AVENIR IMMOBILIER (-13.7x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of AAI AGENCE AVENIR IMMOBILIER is estimated at
805 402 €
(range 354 060€ - 1 784 546€).
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.
Only this financial indicator is available for this company.
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 AAI AGENCE AVENIR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AAI AGENCE AVENIR IMMOBILIER in 2022 is 2.5 M€.
Yes, AAI AGENCE AVENIR IMMOBILIER generated a net profit of 161 k€ in 2024.
The headquarters of AAI AGENCE AVENIR IMMOBILIER is located in DOUAI (59500), in the department Nord.
The tax return of AAI AGENCE AVENIR IMMOBILIER 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).
AAI AGENCE AVENIR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.