SIREN : 752483990
AGENCE DE L'HOTEL DE VILLE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 368 354 € | 356 776 € | 363 464 € | 278 524 € | 180 738 € |
| Net income | 144 030 € | 47 446 € | 89 060 € | 25 859 € | -48 585 € |
| EBITDA | 99 912 € | 60 684 € | 98 369 € | 40 857 € | -37 250 € |
| Net margin | 39.1% | 13.3% | 24.5% | 9.3% | -26.9% |
In 2020, AGENCE DE L'HOTEL DE VILLE achieves revenue of 368 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 368 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 100 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 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 144 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
368 354 €
368 354 €
99 912 €
86 144 €
144 030 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.929%
48.661%
40.404%
0.571
45.7%
In 2020, the debt ratio of AGENCE DE L'HOTEL DE VILLE (184.93) 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 2020, the financial autonomy of AGENCE DE L'HOTEL DE VILLE (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of AGENCE DE L'HOTEL DE VILLE (0.57) 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 151.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.229
0.0
In 2020, the liquidity ratio of AGENCE DE L'HOTEL DE VILLE (151.23) 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 2020, the interest coverage of AGENCE DE L'HOTEL DE VILLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-124 days): operations structurally generate cash. Over 2016-2020, WCR increased by +62%, requiring additional financing.
-126 530 €
9 j
22 j
0 j
-124 j
Based on 99 transactions of similar company sales
in 2020,
the value of AGENCE DE L'HOTEL DE VILLE is estimated at
213 312 €
(range 90 362€ - 776 453€).
With an EBITDA of 99 912€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 L'HOTEL DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE L'HOTEL DE VILLE in 2020 is 368 k€.
Yes, AGENCE DE L'HOTEL DE VILLE generated a net profit of 144 k€ in 2020.
The headquarters of AGENCE DE L'HOTEL DE VILLE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of AGENCE DE L'HOTEL DE VILLE 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 L'HOTEL DE VILLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.