Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE BOUTAREL : revenue, balance sheet and financial ratios
AGENCE BOUTAREL is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in LE GOSIER (97190),
this company of category PME
shows in 2019 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE BOUTAREL (SIREN 822256079)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
180 550 €
106 066 €
182 971 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, AGENCE BOUTAREL generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 183 k€ -> 181 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 550 €
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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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Item
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 4%. 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 (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.589%
Financial autonomy (2019)
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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
49.773%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
7.923
5.322
3.589
Financial autonomy
33.093
34.012
49.773
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3.592019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good-12 pts over 3 years
In 2019, the debt ratio of AGENCE BOUTAREL (3.59) 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
49.77%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Good+12 pts over 3 years
In 2019, the financial autonomy of AGENCE BOUTAREL (49.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
198.276
Liquidity indicators evolution AGENCE BOUTAREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
136.347
174.982
198.276
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
198.282019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Good+15 pts over 3 years
In 2019, the liquidity ratio of AGENCE BOUTAREL (198.28) 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.
Positioning of AGENCE BOUTAREL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of AGENCE BOUTAREL is estimated at
474 813 €
(range 221 944€ - 1 285 701€).
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.
Estimated enterprise value2019
113 transactions
221k€474k€1285k€
474 813 €Range: 221 944€ - 1 285 701€
NAF 5 année 2019
Valuation method used
Net Income Multiple
180 550 €
×
2.6x
=474 813 €
Range: 221 945€ - 1 285 701€
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 113 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 BOUTAREL with other companies in the same sector:
The revenue of AGENCE BOUTAREL is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE BOUTAREL profitable?
Yes, AGENCE BOUTAREL generated a net profit of 181 k€ in 2019.
Where is the headquarters of AGENCE BOUTAREL ?
The headquarters of AGENCE BOUTAREL is located in LE GOSIER (97190), in the department Guadeloupe.
Where to find the tax return of AGENCE BOUTAREL ?
The tax return of AGENCE BOUTAREL 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 BOUTAREL operate?
AGENCE BOUTAREL 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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