AGENCE BEHEREGARAY CODET IMMOBILIER : revenue, balance sheet and financial ratios

AGENCE BEHEREGARAY CODET IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in MONTAUBAN (82000), this company of category GE shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE BEHEREGARAY CODET IMMOBILIER (SIREN 751235144)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 275 € 220 928 € 182 781 € 162 427 € 154 317 € 171 759 € 168 281 € 157 653 € 161 314 €
Net income 28 162 € 6 048 € 5 363 € -2 883 € 1 272 € 4 433 € 16 344 € 683 € 13 519 €
EBITDA 7 557 € 46 042 € 10 042 € 719 € 673 € 9 426 € 19 036 € 2 019 € 20 671 €
Net margin 303.6% 2.7% 2.9% -1.8% 0.8% 2.6% 9.7% 0.4% 8.4%

Revenue and income statement

In 2024, AGENCE BEHEREGARAY CODET IMMOBILIER achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.0%). Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 9 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 8 k€, representing 81.5% of revenue. Positive scissor effect: EBITDA margin improves by +60.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 303.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 275 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 275 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 557 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 043 €

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

28 162 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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

44.549%

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

60.464%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-57.941%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.795

Solvency indicators evolution
AGENCE BEHEREGARAY CODET IMMOBILIER

Sector positioning

Debt ratio
44.55 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average -10 pts over 3 years

In 2024, the debt ratio of AGENCE BEHEREGARAY CODET ... (44.55) 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
60.46% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent +44 pts over 3 years

In 2024, the financial autonomy of AGENCE BEHEREGARAY CODET ... (60.5%) 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.

Repayment capacity
-8.79 years 2024
2022
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Excellent -32 pts over 3 years

In 2024, the repayment capacity of AGENCE BEHEREGARAY CODET ... (-8.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.39. 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

392.391

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AGENCE BEHEREGARAY CODET IMMOBILIER

Sector positioning

Liquidity ratio
392.39 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good +43 pts over 3 years

In 2024, the liquidity ratio of AGENCE BEHEREGARAY CODET ... (392.39) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average -45 pts over 3 years

In 2024, the interest coverage of AGENCE BEHEREGARAY CODET ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. The gap of 1133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2613 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.

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

67 320 €

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

1531 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

398 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2613 j

WCR and payment terms evolution
AGENCE BEHEREGARAY CODET IMMOBILIER

Positioning of AGENCE BEHEREGARAY CODET IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of AGENCE BEHEREGARAY CODET IMMOBILIER is estimated at 40 915 € (range 17 170€ - 76 891€). With an EBITDA of 7 557€, 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.

Estimated enterprise value 2024
64 tx
17k€ 40k€ 76k€
40 915 € Range: 17 170€ - 76 891€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 557 € × 3.1x
Estimation 23 536 €
8 480€ - 24 506€
Revenue Multiple 30%
9 275 € × 0.33x
Estimation 3 044 €
1 729€ - 6 928€
Net Income Multiple 20%
28 162 € × 5.0x
Estimation 141 174 €
62 061€ - 312 802€

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 AGENCE BEHEREGARAY CODET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE BEHEREGARAY CODET IMMOBILIER

What is the revenue of AGENCE BEHEREGARAY CODET IMMOBILIER ?

The revenue of AGENCE BEHEREGARAY CODET IMMOBILIER in 2024 is 9 k€.

Is AGENCE BEHEREGARAY CODET IMMOBILIER profitable?

Yes, AGENCE BEHEREGARAY CODET IMMOBILIER generated a net profit of 28 k€ in 2024.

Where is the headquarters of AGENCE BEHEREGARAY CODET IMMOBILIER ?

The headquarters of AGENCE BEHEREGARAY CODET IMMOBILIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of AGENCE BEHEREGARAY CODET IMMOBILIER ?

The tax return of AGENCE BEHEREGARAY CODET 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).

In which sector does AGENCE BEHEREGARAY CODET IMMOBILIER operate?

AGENCE BEHEREGARAY CODET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.