Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: HOUILLES (78800), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DE LA GARE : revenue, balance sheet and financial ratios
AGENCE DE LA GARE is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in HOUILLES (78800),
this company of category PME
shows in 2019 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DE LA GARE (SIREN 432878726)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
42 536 €
41 897 €
-50 466 €
26 480 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, AGENCE DE LA GARE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 26 k€ -> 43 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
42 536 €
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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 186%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
185.916%
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
18.332%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
540.576
-733.011
445.823
185.916
Financial autonomy
11.087
-6.816
14.67
18.332
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
185.922019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average+50 pts over 3 years
In 2019, the debt ratio of AGENCE DE LA GARE (185.92) 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
18.33%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average+11 pts over 3 years
In 2019, the financial autonomy of AGENCE DE LA GARE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.01. 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
171.008
Liquidity indicators evolution AGENCE DE LA GARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
236.157
114.118
318.671
171.008
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
171.012019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average+19 pts over 3 years
In 2019, the liquidity ratio of AGENCE DE LA GARE (171.01) 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.
Positioning of AGENCE DE LA GARE 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 GARE is estimated at
111 861 €
(range 52 288€ - 302 899€).
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
52k€111k€302k€
111 861 €Range: 52 288€ - 302 899€
NAF 5 année 2019
Valuation method used
Net Income Multiple
42 536 €
×
2.6x
=111 862 €
Range: 52 288€ - 302 900€
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 GARE with other companies in the same sector:
Frequently asked questions about AGENCE DE LA GARE
What is the revenue of AGENCE DE LA GARE ?
The revenue of AGENCE DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DE LA GARE profitable?
Yes, AGENCE DE LA GARE generated a net profit of 43 k€ in 2019.
Where is the headquarters of AGENCE DE LA GARE ?
The headquarters of AGENCE DE LA GARE is located in HOUILLES (78800), in the department Yvelines.
Where to find the tax return of AGENCE DE LA GARE ?
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).
In which sector does AGENCE DE LA GARE operate?
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.
Item evolution
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