SIREN : 483007415
AGEM'S IMMO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 808 603 € | 1 372 631 € | 627 182 € | 1 910 774 € | 2 095 692 € | 642 083 € | N/C | 191 116 € | 255 158 € |
| Net income | 43 080 € | 32 487 € | 29 039 € | 27 965 € | 25 431 € | 9 247 € | 3 011 € | 4 842 € | 4 750 € |
| EBITDA | 105 344 € | 59 525 € | 72 706 € | 45 876 € | 89 028 € | 23 298 € | N/C | -68 420 € | -33 025 € |
| Net margin | 2.4% | 2.4% | 4.6% | 1.5% | 1.2% | 1.4% | N/C | 2.5% | 1.9% |
In 2024, AGEM'S IMMO achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2023, growth of +32% (1.4 M€ -> 1.8 M€). After deducting consumption (608 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 808 603 €
1 200 868 €
105 344 €
90 891 €
43 080 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
318.706%
15.795%
3.053%
9.972
85.8%
In 2024, the debt ratio of AGEM'S IMMO (318.71) 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 AGEM'S IMMO (15.8%) 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 2024, the repayment capacity of AGEM'S IMMO (9.97) 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 144.52. 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 39.0x. Operating income very largely covers interest expenses: high safety margin.
144.517
39.021
In 2024, the liquidity ratio of AGEM'S IMMO (144.52) 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 2024, the interest coverage of AGEM'S IMMO (39.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 263 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 288 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +898%, requiring additional financing.
1 445 182 €
3 j
119 j
263 j
288 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 373 469€ to 846 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGEM'S IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGEM'S IMMO in 2024 is 1.8 M€.
Yes, AGEM'S IMMO generated a net profit of 43 k€ in 2024.
The headquarters of AGEM'S IMMO is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of AGEM'S IMMO 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).
AGEM'S IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.