Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-14 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-OMER (62500), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE 53 SAINT OMER : revenue, balance sheet and financial ratios
AGENCE 53 SAINT OMER is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-OMER (62500),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE 53 SAINT OMER (SIREN 834097636)
Indicator
2024
2021
2020
Revenue
N/C
N/C
N/C
Net income
4 968 €
96 464 €
18 972 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE 53 SAINT OMER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 19 k€ -> 5 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
4 968 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.931%
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
54.821%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE 53 SAINT OMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
146.51
67.653
47.931
Financial autonomy
26.075
33.031
54.821
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
47.932024
2020
2021
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average-8 pts over 3 years
In 2024, the debt ratio of AGENCE 53 SAINT OMER (47.93) 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
54.82%2024
2020
2021
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+27 pts over 3 years
In 2024, the financial autonomy of AGENCE 53 SAINT OMER (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
303.872
Liquidity indicators evolution AGENCE 53 SAINT OMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
164.362
156.011
303.872
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
303.872024
2020
2021
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good+21 pts over 3 years
In 2024, the liquidity ratio of AGENCE 53 SAINT OMER (303.87) 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.
Positioning of AGENCE 53 SAINT OMER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE 53 SAINT OMER is estimated at
24 904 €
(range 10 948€ - 55 180€).
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 value2024
64 tx
10k€24k€55k€
24 904 €Range: 10 948€ - 55 180€
NAF 5 année 2024
Valuation method used
Net Income Multiple
4 968 €
×
5.0x
=24 904 €
Range: 10 948€ - 55 181€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AGENCE 53 SAINT OMER with other companies in the same sector:
Frequently asked questions about AGENCE 53 SAINT OMER
What is the revenue of AGENCE 53 SAINT OMER ?
The revenue of AGENCE 53 SAINT OMER is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE 53 SAINT OMER profitable?
Yes, AGENCE 53 SAINT OMER generated a net profit of 5 k€ in 2024.
Where is the headquarters of AGENCE 53 SAINT OMER ?
The headquarters of AGENCE 53 SAINT OMER is located in SAINT-OMER (62500), in the department Pas-de-Calais.
Where to find the tax return of AGENCE 53 SAINT OMER ?
The tax return of AGENCE 53 SAINT OMER 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 AGENCE 53 SAINT OMER operate?
AGENCE 53 SAINT OMER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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