Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE CHARNY IMMOBILIER : revenue, balance sheet and financial ratios

AGENCE CHARNY IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2017 a net income positive of 10 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

Financial history - AGENCE CHARNY IMMOBILIER (SIREN 528133499)
Indicator 2017
Revenue N/C
Net income 9 702 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AGENCE CHARNY IMMOBILIER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 702 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.974%

Financial autonomy (2017) ?
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

58.875%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
AGENCE CHARNY IMMOBILIER

Sector positioning

Debt ratio
35.97 2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average

In 2017, the debt ratio of AGENCE CHARNY IMMOBILIER (35.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.88% 2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Good

In 2017, the financial autonomy of AGENCE CHARNY IMMOBILIER (58.9%) 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 477.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

477.566

Liquidity indicators evolution
AGENCE CHARNY IMMOBILIER

Sector positioning

Liquidity ratio
477.57 2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Excellent

In 2017, the liquidity ratio of AGENCE CHARNY IMMOBILIER (477.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGENCE CHARNY IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of AGENCE CHARNY IMMOBILIER is estimated at 22 459 € (range 8 497€ - 101 633€). 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 value 2017
81 tx
8k€ 22k€ 101k€
22 459 € Range: 8 497€ - 101 633€
NAF 5 année 2017

Valuation method used

Net Income Multiple
9 702 € × 2.3x = 22 460 €
Range: 8 498€ - 101 634€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 81 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 CHARNY IMMOBILIER with other companies in the same sector:

Frequently asked questions about AGENCE CHARNY IMMOBILIER

What is the revenue of AGENCE CHARNY IMMOBILIER ?

The revenue of AGENCE CHARNY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE CHARNY IMMOBILIER profitable?

Yes, AGENCE CHARNY IMMOBILIER generated a net profit of 10 k€ in 2017.

Where is the headquarters of AGENCE CHARNY IMMOBILIER ?

The headquarters of AGENCE CHARNY IMMOBILIER is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.

Where to find the tax return of AGENCE CHARNY IMMOBILIER ?

The tax return of AGENCE CHARNY IMMOBILIER 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 CHARNY IMMOBILIER operate?

AGENCE CHARNY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.