SIREN : 315269795
AGENCE DE LA GARE is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in MONTBELIARD (25200), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 406 839 € | N/C | 1 043 800 € | 1 278 985 € | 1 100 230 € | 1 072 253 € | 888 868 € |
| Net income | 12 781 € | 8 160 € | 107 700 € | 67 552 € | 134 683 € | 166 170 € | 102 812 € | 77 076 € | 34 724 € |
| EBITDA | N/C | N/C | 115 824 € | N/C | 154 064 € | 221 849 € | 142 077 € | 157 503 € | 48 513 € |
| Net margin | N/C | N/C | 7.7% | N/C | 12.9% | 13.0% | 9.3% | 7.2% | 3.9% |
In 2024, AGENCE DE LA GARE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 13 k€.
12 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.684%
19.165%
56.8%
In 2024, the debt ratio of AGENCE DE LA GARE (17.68) 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 LA GARE (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AGENCE DE LA GARE (0.68) 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 96.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.344
In 2024, the liquidity ratio of AGENCE DE LA GARE (96.34) 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 2022, the interest coverage of AGENCE DE LA GARE (0.1x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DE LA GARE is estimated at
64 070 €
(range 28 165€ - 141 961€).
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 LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE LA GARE in 2022 is 1.4 M€.
Yes, AGENCE DE LA GARE generated a net profit of 13 k€ in 2024.
The headquarters of AGENCE DE LA GARE is located in MONTBELIARD (25200), in the department Doubs.
The tax return of AGENCE DE LA GARE 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 LA GARE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.