SIREN : 418514469
ABI AGENCE BOVE IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 3.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 433 074 € | 3 836 989 € | 4 254 730 € | 4 377 642 € | 3 571 097 € | 3 528 384 € | 3 151 041 € | 3 020 376 € | 2 837 429 € |
| Net income | 17 228 € | 161 399 € | 364 220 € | 637 462 € | 570 951 € | 475 529 € | 346 058 € | 383 597 € | 416 464 € |
| EBITDA | 174 799 € | 436 181 € | 665 145 € | 1 197 379 € | 964 940 € | 834 578 € | 630 686 € | 681 347 € | 689 983 € |
| Net margin | 0.5% | 4.2% | 8.6% | 14.6% | 16.0% | 13.5% | 11.0% | 12.7% | 14.7% |
In 2024, ABI AGENCE BOVE IMMOBILIER achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 175 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -60%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 433 074 €
3 433 074 €
174 799 €
-27 486 €
17 228 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.533%
60.759%
1.601%
9.632
48.5%
In 2024, the debt ratio of ABI AGENCE BOVE IMMOBILIER (20.53) 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 ABI AGENCE BOVE IMMOBILIER (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ABI AGENCE BOVE IMMOBILIER (9.63) 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 291.46. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
291.456
5.874
In 2024, the liquidity ratio of ABI AGENCE BOVE IMMOBILIER (291.46) 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.
In 2024, the interest coverage of ABI AGENCE BOVE IMMOBILIER (5.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-48 days): operations structurally generate cash.
-461 165 €
6 j
20 j
0 j
-48 j
Based on 64 transactions of similar company sales
in 2024,
the value of ABI AGENCE BOVE IMMOBILIER is estimated at
627 450 €
(range 297 623€ - 1 090 966€).
With an EBITDA of 174 799€, 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 ABI AGENCE BOVE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ABI AGENCE BOVE IMMOBILIER in 2024 is 3.4 M€.
Yes, ABI AGENCE BOVE IMMOBILIER generated a net profit of 17 k€ in 2024.
The headquarters of ABI AGENCE BOVE IMMOBILIER is located in LORIENT (56100), in the department Morbihan.
The tax return of ABI AGENCE BOVE 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).
ABI AGENCE BOVE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.