SIREN : 493127708
AGENCE DE LA MAIRIE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2019 a revenue of 400 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 399 667 € | 393 250 € | 459 917 € | 253 083 € |
| Net income | -35 475 € | 18 455 € | 91 408 € | 19 512 € |
| EBITDA | 3 350 € | 36 642 € | 192 720 € | 15 189 € |
| Net margin | -8.9% | 4.7% | 19.9% | 7.7% |
In 2019, AGENCE DE LA MAIRIE achieves revenue of 400 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 400 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 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -91%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-8.9% of revenue), which will impact equity.
399 667 €
399 667 €
3 350 €
-33 119 €
-35 475 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.667%
11.136%
-7.957%
-0.279
76.4%
In 2019, the debt ratio of AGENCE DE LA MAIRIE (53.67) 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 2019, the financial autonomy of AGENCE DE LA MAIRIE (11.1%) 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 2019, the repayment capacity of AGENCE DE LA MAIRIE (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.73. 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 67.6x. Operating income very largely covers interest expenses: high safety margin.
6.734
67.642
In 2019, the liquidity ratio of AGENCE DE LA MAIRIE (6.73) 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 2019, the interest coverage of AGENCE DE LA MAIRIE (67.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
-81 684 €
0 j
37 j
0 j
-74 j
Based on 113 transactions of similar company sales in 2019, the value of AGENCE DE LA MAIRIE is estimated at 51 426 € (range 30 354€ - 110 692€). With an EBITDA of 3 350€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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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.
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 2019 is 400 k€.
AGENCE DE LA MAIRIE recorded a net loss in 2019.
The headquarters of AGENCE DE LA MAIRIE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
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.