SIREN : 401223508
AGENCE BEAUGENCY IMMOBILIER is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 232 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 193 € | 198 327 € | 179 528 € | 199 892 € | 153 252 € | 158 957 € | 168 794 € | 165 698 € | 167 314 € | 151 883 € |
| Net income | 23 628 € | 4 225 € | 538 € | 36 713 € | 4 582 € | -25 165 € | -20 737 € | -3 427 € | 7 492 € | -849 € |
| EBITDA | 25 144 € | -2 825 € | 5 162 € | 37 859 € | -13 533 € | -22 865 € | -20 559 € | -2 567 € | 10 286 € | -7 546 € |
| Net margin | 10.2% | 2.1% | 0.3% | 18.4% | 3.0% | -15.8% | -12.3% | -2.1% | 4.5% | -0.6% |
In 2024, AGENCE BEAUGENCY IMMOBILIER achieves revenue of 232 k€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2023, growth of +17% (198 k€ -> 232 k€). After deducting consumption (0 €), gross margin stands at 232 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 25 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
232 193 €
232 193 €
25 144 €
28 386 €
23 628 €
10.8%
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 60%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.922%
59.926%
8.78%
0.679
0.1%
In 2024, the debt ratio of AGENCE BEAUGENCY IMMOBILIER (20.92) 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 AGENCE BEAUGENCY IMMOBILIER (59.9%) 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 AGENCE BEAUGENCY IMMOBILIER (0.68) 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 349.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.225
0.0
In 2024, the liquidity ratio of AGENCE BEAUGENCY IMMOBILIER (349.23) 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 AGENCE BEAUGENCY IMMOBILIER (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-19 012 €
11 j
3 j
0 j
-29 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE BEAUGENCY IMMOBILIER is estimated at
85 702 €
(range 37 503€ - 145 286€).
With an EBITDA of 25 144€, 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 AGENCE BEAUGENCY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE BEAUGENCY IMMOBILIER in 2024 is 232 k€.
Yes, AGENCE BEAUGENCY IMMOBILIER generated a net profit of 24 k€ in 2024.
The headquarters of AGENCE BEAUGENCY IMMOBILIER is located in LILLE (59800), in the department Nord.
The tax return of AGENCE BEAUGENCY 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).
AGENCE BEAUGENCY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.