SIREN : 728205246
AGENCE DE CERNAY is a French company founded 54 years ago, specialized in the sector Agences immobilières. Based in ERMONT (95120), this company of category PME shows in 2024 a net income positive of 365€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 365 € | 276 € | 145 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, AGENCE DE CERNAY generates positive net income of 365 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 145 € -> 365 €.
365 €
The debt ratio (= Financial debt / Equity x 100) stands at 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
421.155%
3.262%
3.8%
In 2024, the debt ratio of AGENCE DE CERNAY (421.15) 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 DE CERNAY (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.009
In 2024, the liquidity ratio of AGENCE DE CERNAY (116.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DE CERNAY is estimated at
1 829 €
(range 804€ - 4 054€).
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 DE CERNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE CERNAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGENCE DE CERNAY generated a net profit of 365€ in 2024.
The headquarters of AGENCE DE CERNAY is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of AGENCE DE CERNAY 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 DE CERNAY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.