SIREN : 582015848
AGENCE CENTRALE DU PERREUX is a French company founded 68 years ago, specialized in the sector Agences immobilières. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 355 € | 43 749 € | 34 202 € | 148 649 € | 65 378 € | 121 300 € | 124 847 € | 183 158 € | 503 107 € |
| Net income | -8 055 € | 3 € | 164 € | 74 € | 18 € | 3 € | 36 € | 10 € | 16 € |
| EBITDA | -48 853 € | -35 782 € | -61 722 € | -43 754 € | -70 951 € | -15 972 € | -32 856 € | -7 839 € | 259 739 € |
| Net margin | -46.4% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, AGENCE CENTRALE DU PERREUX achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.4%). Significant drop of -60% vs 2023. After deducting consumption (32 €), gross margin stands at 17 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 -49 k€, representing -281.5% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -37%, reducing margin by 199.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-46.4% of revenue), which will impact equity.
17 355 €
17 323 €
-48 853 €
-45 056 €
-8 055 €
-281.5%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.041%
57.643%
-43.428%
-0.019
13.9%
In 2024, the debt ratio of AGENCE CENTRALE DU PERREUX (0.04) 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 CENTRALE DU PERREUX (57.6%) 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 CENTRALE DU PERREUX (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.067
0.0
In 2024, the liquidity ratio of AGENCE CENTRALE DU PERREUX (234.07) 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 CENTRALE DU PERREUX (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 643 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7034 days of revenue, i.e. 339 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
339 108 €
0 j
11 j
643 j
7034 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE CENTRALE DU PERREUX is estimated at
5 695 €
(range 3 234€ - 12 962€).
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.
Only this financial indicator is available for this company.
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 CENTRALE DU PERREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE CENTRALE DU PERREUX in 2024 is 17 k€.
AGENCE CENTRALE DU PERREUX recorded a net loss in 2024.
The headquarters of AGENCE CENTRALE DU PERREUX is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of AGENCE CENTRALE DU PERREUX 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 CENTRALE DU PERREUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.