SIREN : 444469456
AGENCE DE LA MAIRIE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2021 a revenue of 738 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 737 529 € | 1 036 588 € | 1 225 163 € | 919 262 € | 1 206 080 € | 967 152 € |
| Net income | 565 186 € | 149 700 € | 184 022 € | 104 803 € | 167 705 € | 102 182 € |
| EBITDA | 239 286 € | 184 840 € | 177 229 € | 4 337 € | 211 606 € | 121 580 € |
| Net margin | 76.6% | 14.4% | 15.0% | 11.4% | 13.9% | 10.6% |
In 2021, AGENCE DE LA MAIRIE achieves revenue of 738 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.3%). Significant drop of -29% vs 2020. After deducting consumption (0 €), gross margin stands at 738 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 76.6% of revenue. This profit can be retained or distributed to shareholders.
737 529 €
737 529 €
239 286 €
263 894 €
565 186 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.616%
91.108%
23.931%
0.092
42.8%
In 2021, the debt ratio of AGENCE DE LA MAIRIE (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AGENCE DE LA MAIRIE (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AGENCE DE LA MAIRIE (0.09) 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 1490.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1490.567
0.334
In 2021, the liquidity ratio of AGENCE DE LA MAIRIE (1490.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AGENCE DE LA MAIRIE (0.3x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 241 days of revenue, i.e. 493 k€ to permanently finance. Over 2016-2021, WCR increased by +1624%, requiring additional financing.
493 068 €
19 j
39 j
0 j
241 j
Based on 98 transactions of similar company sales
in 2021,
the value of AGENCE DE LA MAIRIE is estimated at
363 616 €
(range 170 740€ - 1 174 616€).
With an EBITDA of 239 286€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE DE LA MAIRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE LA MAIRIE in 2021 is 738 k€.
Yes, AGENCE DE LA MAIRIE generated a net profit of 565 k€ in 2021.
The headquarters of AGENCE DE LA MAIRIE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of AGENCE DE LA MAIRIE 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 MAIRIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.