Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SARTROUVILLE (78500), Yvelines
AGENCE BLAISE PASCAL : revenue, balance sheet and financial ratios
AGENCE BLAISE PASCAL is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in SARTROUVILLE (78500),
this company of category PME
shows in 2022 a revenue of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE BLAISE PASCAL (SIREN 480177120)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
163 883 €
221 504 €
197 870 €
191 137 €
133 798 €
193 383 €
191 165 €
Net income
-15 559 €
1 256 €
12 172 €
-12 373 €
-5 557 €
10 984 €
14 023 €
EBITDA
-14 747 €
2 419 €
12 830 €
-9 675 €
-5 513 €
13 430 €
17 207 €
Net margin
-9.5%
0.6%
6.2%
-6.5%
-4.2%
5.7%
7.3%
Revenue and income statement
In 2022, AGENCE BLAISE PASCAL achieves revenue of 164 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -26% vs 2021. After deducting consumption (0 €), gross margin stands at 164 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 -15 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -710%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-9.5% of revenue), which will impact equity.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
163 883 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
163 883 €
EBITDA (2022)
?
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
-14 747 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-15 519 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 559 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-8.4%
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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 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.941%
Financial autonomy (2022)
?
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
50.426%
Cash flow / Revenue (2022)
?
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
-8.471%
Repayment capacity (2022)
?
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
-0.211
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
8.731
6.503
5.239
0.0
2.309
0.0
8.941
Financial autonomy
53.649
60.586
68.066
65.516
63.945
55.469
50.426
Repayment capacity
0.338
0.33
-0.57
0.0
0.098
0.0
-0.211
Cash flow / Revenue
7.684%
6.117%
-3.738%
-5.995%
6.263%
0.856%
-8.471%
Sector positioning
Debt ratio
8.942022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Good+11 pts over 3 years
In 2022, the debt ratio of AGENCE BLAISE PASCAL (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.43%2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good-10 pts over 3 years
In 2022, the financial autonomy of AGENCE BLAISE PASCAL (50.4%) 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.
Repayment capacity
-0.21 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent-26 pts over 3 years
In 2022, the repayment capacity of AGENCE BLAISE PASCAL (-0.21) 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 213.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
213.163
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
223.263
260.959
332.475
0.0
282.432
215.93
213.163
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
213.162022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Good-8 pts over 3 years
In 2022, the liquidity ratio of AGENCE BLAISE PASCAL (213.16) 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
0.0x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of AGENCE BLAISE PASCAL (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-27 days): operations structurally generate cash. Over 2016-2022, WCR increased by +66%, requiring additional financing.
Operating WCR (2022)
?
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
-12 139 €
Customer credit (2022)
?
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
10 j
Supplier credit (2022)
?
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
30 j
Inventory turnover (2022)
?
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 (2022)
?
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
-27 j
WCR and payment terms evolution AGENCE BLAISE PASCAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-35 387 €
-13 111 €
34 254 €
-17 535 €
-1 824 €
-23 900 €
-12 139 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
25
125
0
30
0
10
Supplier payment term (days)
25
11
9
22
39
43
30
Positioning of AGENCE BLAISE PASCAL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE BLAISE PASCAL is estimated at
49 211 €
(range 27 765€ - 89 472€).
The price/revenue ratio is 0.30x
(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 value2022
98 tx
27k€49k€89k€
49 211 €Range: 27 765€ - 89 472€
NAF 5 année 2022
Valuation method used
Revenue Multiple
163 883 €
×
0.30x
=49 212 €
Range: 27 766€ - 89 473€
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 98 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 BLAISE PASCAL with other companies in the same sector:
Frequently asked questions about AGENCE BLAISE PASCAL
What is the revenue of AGENCE BLAISE PASCAL ?
The revenue of AGENCE BLAISE PASCAL in 2022 is 164 k€.
Is AGENCE BLAISE PASCAL profitable?
AGENCE BLAISE PASCAL recorded a net loss in 2022.
Where is the headquarters of AGENCE BLAISE PASCAL ?
The headquarters of AGENCE BLAISE PASCAL is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of AGENCE BLAISE PASCAL ?
The tax return of AGENCE BLAISE PASCAL 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 BLAISE PASCAL operate?
AGENCE BLAISE PASCAL 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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