SIREN : 337783559
AGENCE BERGOUNIOUX is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a revenue of 83 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 83 052 € | 71 327 € | 86 729 € | 125 267 € | 60 719 € |
| Net income | 17 274 € | -1 258 € | 10 201 € | 50 161 € | 37 147 € |
| EBITDA | 13 644 € | 1 488 € | 12 821 € | 53 258 € | -56 748 € |
| Net margin | 20.8% | -1.8% | 11.8% | 40.0% | 61.2% |
In 2024, AGENCE BERGOUNIOUX achieves revenue of 83 k€. Revenue is growing positively over 5 years (CAGR: +4.0%). Vs 2019, growth of +16% (71 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 14 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 17 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
83 052 €
83 052 €
13 644 €
11 945 €
17 274 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.739%
43.125%
22.839%
4.222
21.6%
In 2024, the debt ratio of AGENCE BERGOUNIOUX (106.74) 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 BERGOUNIOUX (43.1%) 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 BERGOUNIOUX (4.22) 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 377.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.41
0.0
In 2024, the liquidity ratio of AGENCE BERGOUNIOUX (377.41) 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 BERGOUNIOUX (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +473%, requiring additional financing.
23 962 €
84 j
190 j
0 j
104 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE BERGOUNIOUX is estimated at
46 741 €
(range 19 912€ - 79 106€).
With an EBITDA of 13 644€, 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 BERGOUNIOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE BERGOUNIOUX in 2024 is 83 k€.
Yes, AGENCE BERGOUNIOUX generated a net profit of 17 k€ in 2024.
The headquarters of AGENCE BERGOUNIOUX is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of AGENCE BERGOUNIOUX 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 BERGOUNIOUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.