Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BONDUES (59910), Nord
AGENCE DE LA FORET : revenue, balance sheet and financial ratios
AGENCE DE LA FORET is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in BONDUES (59910),
this company of category PME
shows in 2018 a revenue of 735 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DE LA FORET (SIREN 400263877)
Indicator
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
735 459 €
636 656 €
Net income
43 488 €
-7 919 €
31 065 €
25 010 €
11 756 €
EBITDA
N/C
N/C
N/C
11 393 €
18 268 €
Net margin
N/C
N/C
N/C
3.4%
1.8%
Revenue and income statement
In 2022, AGENCE DE LA FORET generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 43 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 488 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
36.995%
Financial autonomy (2022)
?
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
45.224%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
Debt ratio
0.106
19.974
73.009
74.28
36.995
Financial autonomy
60.793
47.974
42.458
44.357
45.224
Repayment capacity
0.0
1.385
None
None
None
Cash flow / Revenue
2.619%
4.267%
None%
None%
None%
Sector positioning
Debt ratio
36.992022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average-10 pts over 3 years
In 2022, the debt ratio of AGENCE DE LA FORET (36.99) 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
45.22%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good
In 2022, the financial autonomy of AGENCE DE LA FORET (45.2%) 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 157.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
157.085
Liquidity indicators evolution AGENCE DE LA FORET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
Liquidity ratio
88.218
93.727
205.494
226.998
157.085
Interest coverage
4.877
0.0
None
None
None
Sector positioning
Liquidity ratio
157.092022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average-12 pts over 3 years
In 2022, the liquidity ratio of AGENCE DE LA FORET (157.09) 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.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 FORET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
Operating WCR
-27 446 €
4 920 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
14
13
0
0
0
Supplier payment term (days)
46
58
0
0
0
Positioning of AGENCE DE LA FORET in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DE LA FORET is estimated at
89 083 €
(range 45 395€ - 215 031€).
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 value2022
98 tx
45k€89k€215k€
89 083 €Range: 45 395€ - 215 031€
NAF 5 année 2022
Valuation method used
Net Income Multiple
43 488 €
×
2.0x
=89 083 €
Range: 45 395€ - 215 032€
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 98 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 FORET with other companies in the same sector:
Frequently asked questions about AGENCE DE LA FORET
What is the revenue of AGENCE DE LA FORET ?
The revenue of AGENCE DE LA FORET in 2018 is 735 k€.
Is AGENCE DE LA FORET profitable?
Yes, AGENCE DE LA FORET generated a net profit of 43 k€ in 2022.
Where is the headquarters of AGENCE DE LA FORET ?
The headquarters of AGENCE DE LA FORET is located in BONDUES (59910), in the department Nord.
Where to find the tax return of AGENCE DE LA FORET ?
The tax return of AGENCE DE LA FORET 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 FORET operate?
AGENCE DE LA FORET 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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