SIREN : 320597727
AGENCE DE LA PLAGE is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 219 312 € | 1 420 740 € | 1 385 931 € | 1 220 068 € | 1 352 212 € | 1 342 180 € | 1 326 499 € | 1 310 772 € | 1 434 350 € |
| Net income | 7 151 € | 82 129 € | 154 430 € | 93 251 € | 150 247 € | 82 895 € | 75 719 € | 85 571 € | 131 624 € |
| EBITDA | 7 441 € | 147 576 € | 212 635 € | 116 000 € | 160 639 € | 114 790 € | 97 961 € | 121 564 € | 197 448 € |
| Net margin | 0.6% | 5.8% | 11.1% | 7.6% | 11.1% | 6.2% | 5.7% | 6.5% | 9.2% |
In 2024, AGENCE DE LA PLAGE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -95%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 219 312 €
1 219 312 €
7 441 €
-22 375 €
7 151 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
63.241%
0.429%
0.0
21.3%
In 2024, the debt ratio of AGENCE DE LA PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGENCE DE LA PLAGE (63.2%) 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 2024, the repayment capacity of AGENCE DE LA PLAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.10. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.105
1.881
In 2024, the liquidity ratio of AGENCE DE LA PLAGE (129.10) 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.
In 2024, the interest coverage of AGENCE DE LA PLAGE (1.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-177 days): operations structurally generate cash.
-601 109 €
2 j
10 j
0 j
-177 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DE LA PLAGE is estimated at
138 794 €
(range 75 504€ - 301 170€).
With an EBITDA of 7 441€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 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 PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE LA PLAGE in 2024 is 1.2 M€.
Yes, AGENCE DE LA PLAGE generated a net profit of 7 k€ in 2024.
The headquarters of AGENCE DE LA PLAGE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of AGENCE DE LA PLAGE 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 PLAGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.