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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
AGENCE DE LA FORET

Sector positioning

Debt ratio
36.99 2022
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) ?
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

Sector positioning

Liquidity ratio
157.09 2022
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) ?
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

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 value 2022
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

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.