SIREN : 791875032
AGENCE DE VALCROS is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2022 a revenue of 621 k€. 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 | 2022 | 2018 |
|---|---|---|
| Revenue | 621 230 € | N/C |
| Net income | 169 285 € | 128 989 € |
| EBITDA | 230 628 € | N/C |
| Net margin | 27.2% | N/C |
In 2022, AGENCE DE VALCROS achieves revenue of 621 k€. After deducting consumption (0 €), gross margin stands at 621 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 231 k€, representing 37.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
621 230 €
621 230 €
230 628 €
219 489 €
169 285 €
37.1%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.346%
27.5%
0.0
25.7%
In 2022, the debt ratio of AGENCE DE VALCROS (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 2022, the financial autonomy of AGENCE DE VALCROS (62.4%) 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 2022, the repayment capacity of AGENCE DE VALCROS (0.00) 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 261.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.812
0.0
In 2022, the liquidity ratio of AGENCE DE VALCROS (261.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AGENCE DE VALCROS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash.
-34 205 €
0 j
87 j
0 j
-20 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DE VALCROS is estimated at
221 482 €
(range 135 447€ - 578 398€).
With an EBITDA of 230 628€, the sector multiple of 0.8x 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.
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 VALCROS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE VALCROS in 2022 is 621 k€.
Yes, AGENCE DE VALCROS generated a net profit of 169 k€ in 2022.
The headquarters of AGENCE DE VALCROS is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of AGENCE DE VALCROS 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 VALCROS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.