SIREN : 344479670
AGENCE ARNOLD NETTER is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 944 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 944 176 € | N/C | N/C | 1 233 068 € |
| Net income | 50 323 € | 84 985 € | 246 125 € | 215 827 € |
| EBITDA | 2 268 € | N/C | N/C | 287 746 € |
| Net margin | 5.3% | N/C | N/C | 17.5% |
In 2021, AGENCE ARNOLD NETTER achieves revenue of 944 k€. Revenue is declining over the period 2017-2021 (CAGR: -6.5%). After deducting consumption (0 €), gross margin stands at 944 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
944 176 €
944 176 €
2 268 €
-3 311 €
50 323 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
75.844%
3.616%
0.0
12.3%
In 2021, the debt ratio of AGENCE ARNOLD NETTER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AGENCE ARNOLD NETTER (75.8%) 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 2021, the repayment capacity of AGENCE ARNOLD NETTER (0.00) 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 340.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.961
0.0
In 2021, the liquidity ratio of AGENCE ARNOLD NETTER (340.96) 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 2021, the interest coverage of AGENCE ARNOLD NETTER (0.0x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 36 days of revenue, i.e. 94 k€ to permanently finance. Over 2017-2021, WCR increased by +174%, requiring additional financing.
94 078 €
63 j
68 j
0 j
36 j
Based on 98 transactions of similar company sales
in 2021,
the value of AGENCE ARNOLD NETTER is estimated at
97 620 €
(range 43 092€ - 357 120€).
With an EBITDA of 2 268€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 AGENCE ARNOLD NETTER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE ARNOLD NETTER in 2021 is 944 k€.
Yes, AGENCE ARNOLD NETTER generated a net profit of 50 k€ in 2021.
The headquarters of AGENCE ARNOLD NETTER is located in PARIS (75012), in the department Paris.
The tax return of AGENCE ARNOLD NETTER 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).
AGENCE ARNOLD NETTER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.