AGCE IMMOBILIERE ET TOURISTIQUE : revenue, balance sheet and financial ratios

AGCE IMMOBILIERE ET TOURISTIQUE is a French company founded 52 years ago, specialized in the sector Agences immobilières. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - AGCE IMMOBILIERE ET TOURISTIQUE (SIREN 303120794)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 895 572 € 1 787 217 € 1 295 284 €
Net income 26 195 € 8 839 € 245 564 € 164 076 € 41 384 €
EBITDA N/C N/C 337 867 € 243 253 € -20 403 €
Net margin N/C N/C 13.0% 9.2% 3.2%

Revenue and income statement

In 2024, AGCE IMMOBILIERE ET TOURISTIQUE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 41 k€ -> 26 k€.

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

26 195 €

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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 264%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

263.789%

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

13.952%

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

24.2%

Solvency indicators evolution
AGCE IMMOBILIERE ET TOURISTIQUE

Sector positioning

Debt ratio
263.79 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of AGCE IMMOBILIERE ET TOURI... (263.79) 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
13.95% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of AGCE IMMOBILIERE ET TOURI... (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.85 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of AGCE IMMOBILIERE ET TOURI... (1.85) 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 137.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

137.021

Liquidity indicators evolution
AGCE IMMOBILIERE ET TOURISTIQUE

Sector positioning

Liquidity ratio
137.02 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average -15 pts over 3 years

In 2024, the liquidity ratio of AGCE IMMOBILIERE ET TOURI... (137.02) 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.

Interest coverage
0.65x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of AGCE IMMOBILIERE ET TOURI... (0.7x) 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: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1342 days. Excellent situation: suppliers finance 827 days of the operating cycle (retail model).

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

0 €

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

515 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

1342 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 and payment terms evolution
AGCE IMMOBILIERE ET TOURISTIQUE

Positioning of AGCE IMMOBILIERE ET TOURISTIQUE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of AGCE IMMOBILIERE ET TOURISTIQUE is estimated at 131 313 € (range 57 726€ - 290 954€). 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.

Estimated enterprise value 2024
64 tx
57k€ 131k€ 290k€
131 313 € Range: 57 726€ - 290 954€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 195 € × 5.0x = 131 314 €
Range: 57 726€ - 290 954€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare AGCE IMMOBILIERE ET TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGCE IMMOBILIERE ET TOURISTIQUE

What is the revenue of AGCE IMMOBILIERE ET TOURISTIQUE ?

The revenue of AGCE IMMOBILIERE ET TOURISTIQUE in 2022 is 1.9 M€.

Is AGCE IMMOBILIERE ET TOURISTIQUE profitable?

Yes, AGCE IMMOBILIERE ET TOURISTIQUE generated a net profit of 26 k€ in 2024.

Where is the headquarters of AGCE IMMOBILIERE ET TOURISTIQUE ?

The headquarters of AGCE IMMOBILIERE ET TOURISTIQUE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of AGCE IMMOBILIERE ET TOURISTIQUE ?

The tax return of AGCE IMMOBILIERE ET TOURISTIQUE 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 AGCE IMMOBILIERE ET TOURISTIQUE operate?

AGCE IMMOBILIERE ET TOURISTIQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.