Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DE LA COULEE VERTE : revenue, balance sheet and financial ratios
AGENCE DE LA COULEE VERTE is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2015 a revenue of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DE LA COULEE VERTE (SIREN 523010189)
Indicator
2019
2015
Revenue
N/C
134 152 €
Net income
18 925 €
4 147 €
EBITDA
N/C
10 408 €
Net margin
N/C
3.1%
Revenue and income statement
In 2019, AGENCE DE LA COULEE VERTE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 4 k€ -> 19 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.936%
Financial autonomy (2019)
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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
20.772%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE DE LA COULEE VERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
Debt ratio
429.59
42.936
Financial autonomy
5.563
20.772
Repayment capacity
3.811
None
Cash flow / Revenue
6.618%
None%
Sector positioning
Debt ratio
42.942019
2015
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average-10 pts over 2 years
In 2019, the debt ratio of AGENCE DE LA COULEE VERTE (42.94) 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
20.77%2019
2015
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average+8 pts over 2 years
In 2019, the financial autonomy of AGENCE DE LA COULEE VERTE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.81 years2015
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 1.0 years
Average
In 2015, the repayment capacity of AGENCE DE LA COULEE VERTE (3.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
137.453
Liquidity indicators evolution AGENCE DE LA COULEE VERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2019
Liquidity ratio
118.568
137.453
Interest coverage
6.024
None
Sector positioning
Liquidity ratio
137.452019
2015
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average
In 2019, the liquidity ratio of AGENCE DE LA COULEE VERTE (137.45) 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.
Interest coverage
6.02x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Excellent
In 2015, the interest coverage of AGENCE DE LA COULEE VERTE (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE DE LA COULEE VERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
Operating WCR
-96 551 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
3
0
Supplier payment term (days)
9
0
Positioning of AGENCE DE LA COULEE VERTE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of AGENCE DE LA COULEE VERTE is estimated at
49 769 €
(range 23 263€ - 134 765€).
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.
Estimated enterprise value2019
113 transactions
23k€49k€134k€
49 769 €Range: 23 263€ - 134 765€
NAF 5 année 2019
Valuation method used
Net Income Multiple
18 925 €
×
2.6x
=49 769 €
Range: 23 264€ - 134 765€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 DE LA COULEE VERTE with other companies in the same sector:
Frequently asked questions about AGENCE DE LA COULEE VERTE
What is the revenue of AGENCE DE LA COULEE VERTE ?
The revenue of AGENCE DE LA COULEE VERTE in 2015 is 134 k€.
Is AGENCE DE LA COULEE VERTE profitable?
Yes, AGENCE DE LA COULEE VERTE generated a net profit of 19 k€ in 2019.
Where is the headquarters of AGENCE DE LA COULEE VERTE ?
The headquarters of AGENCE DE LA COULEE VERTE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of AGENCE DE LA COULEE VERTE ?
The tax return of AGENCE DE LA COULEE VERTE 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 DE LA COULEE VERTE operate?
AGENCE DE LA COULEE VERTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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