SIREN : 338482953
AGENCE CABANIS is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in OLLIOULES (83190), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 436 654 € | 1 545 694 € | 1 781 124 € | 1 708 893 € | N/C | 1 522 905 € | 1 420 630 € | 1 974 180 € | 1 279 250 € |
| Net income | 19 564 € | 47 795 € | 138 349 € | 180 056 € | 98 709 € | 150 909 € | -75 149 € | 247 458 € | 50 605 € |
| EBITDA | 15 679 € | 47 038 € | 199 940 € | 252 725 € | N/C | 180 290 € | -40 057 € | 379 786 € | 92 317 € |
| Net margin | 1.4% | 3.1% | 7.8% | 10.5% | N/C | 9.9% | -5.3% | 12.5% | 4.0% |
In 2024, AGENCE CABANIS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 436 654 €
1 436 654 €
15 679 €
1 680 €
19 564 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.157%
60.194%
2.215%
0.069
26.7%
In 2024, the debt ratio of AGENCE CABANIS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE CABANIS (60.2%) 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.
In 2024, the repayment capacity of AGENCE CABANIS (0.07) 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 220.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.079
0.0
In 2024, the liquidity ratio of AGENCE CABANIS (220.08) 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 CABANIS (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-854 565 €
3 j
18 j
0 j
-214 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE CABANIS is estimated at
185 465 €
(range 97 749€ - 390 803€).
With an EBITDA of 15 679€, 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 CABANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE CABANIS in 2024 is 1.4 M€.
Yes, AGENCE CABANIS generated a net profit of 20 k€ in 2024.
The headquarters of AGENCE CABANIS is located in OLLIOULES (83190), in the department Var.
The tax return of AGENCE CABANIS 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 CABANIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.