SIREN : 312576838
AGENCE CONTINENTALE is a French company founded 48 years ago, specialized in the sector Location de logements. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 32 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 32 215 € | 33 300 € | 32 058 € | 32 943 € | 29 395 € |
| Net income | 7 142 € | 15 224 € | 9 254 € | 12 072 € | 4 051 € |
| EBITDA | -26 083 € | -16 266 € | -22 994 € | -17 697 € | -27 561 € |
| Net margin | 22.2% | 45.7% | 28.9% | 36.6% | 13.8% |
In 2021, AGENCE CONTINENTALE achieves revenue of 32 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 32 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 -26 k€, representing -81.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -60%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
32 215 €
32 215 €
-26 083 €
-29 607 €
7 142 €
-81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 44.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.954%
46.703%
33.087%
44.001
34.3%
In 2021, the debt ratio of AGENCE CONTINENTALE (109.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AGENCE CONTINENTALE (46.7%) 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 2021, the repayment capacity of AGENCE CONTINENTALE (44.00) 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 418.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.084
0.0
In 2021, the liquidity ratio of AGENCE CONTINENTALE (418.08) 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 2021, the interest coverage of AGENCE CONTINENTALE (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: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash. Notable WCR improvement over the period (-785%), freeing up cash.
-12 358 €
3 j
47 j
0 j
-138 j
Based on 178 transactions of similar company sales in 2021, the value of AGENCE CONTINENTALE is estimated at 32 152 € (range 12 467€ - 76 369€). The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 CONTINENTALE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AGENCE CONTINENTALE in 2021 is 32 k€.
Yes, AGENCE CONTINENTALE generated a net profit of 7 k€ in 2021.
The headquarters of AGENCE CONTINENTALE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of AGENCE CONTINENTALE 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 CONTINENTALE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.