SIREN : 330076860
AGENCE CREATION INNOVAT ENTREP is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in LOUVRES (95380), this company of category PME shows in 2024 a revenue of 439 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 439 380 € | 479 487 € | 674 050 € | 692 164 € | N/C | 465 803 € |
| Net income | 66 053 € | 75 221 € | 163 490 € | 95 105 € | 36 870 € | 14 885 € |
| EBITDA | 95 237 € | 109 530 € | 211 044 € | 131 132 € | N/C | 23 133 € |
| Net margin | 15.0% | 15.7% | 24.3% | 13.7% | N/C | 3.2% |
In 2024, AGENCE CREATION INNOVAT ENTREP achieves revenue of 439 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 439 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 95 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
439 380 €
439 380 €
95 237 €
81 063 €
66 053 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.222%
60.113%
18.177%
0.528
In 2024, the debt ratio of AGENCE CREATION INNOVAT E... (19.22) 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 2024, the financial autonomy of AGENCE CREATION INNOVAT E... (60.1%) 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 CREATION INNOVAT E... (0.53) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.174
In 2024, the liquidity ratio of AGENCE CREATION INNOVAT E... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGENCE CREATION INNOVAT E... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-71 351 €
0 j
41 j
0 j
-58 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE CREATION INNOVAT ENTREP is estimated at
257 784 €
(range 107 112€ - 399 607€).
With an EBITDA of 95 237€, 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 CREATION INNOVAT ENTREP with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE CREATION INNOVAT ENTREP in 2024 is 439 k€.
Yes, AGENCE CREATION INNOVAT ENTREP generated a net profit of 66 k€ in 2024.
The headquarters of AGENCE CREATION INNOVAT ENTREP is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of AGENCE CREATION INNOVAT ENTREP 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 CREATION INNOVAT ENTREP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.