Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-12 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MARSEILLE (13012), Bouches-du-Rhone
AGENCE DES 3 LUCS : revenue, balance sheet and financial ratios
AGENCE DES 3 LUCS is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13012),
this company of category PME
shows in 2018 a revenue of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DES 3 LUCS (SIREN 808648489)
Indicator
2019
2018
2017
2016
Revenue
N/C
187 557 €
259 558 €
263 722 €
Net income
144 €
994 €
16 644 €
8 606 €
EBITDA
N/C
20 474 €
41 063 €
37 522 €
Net margin
N/C
0.5%
6.4%
3.3%
Revenue and income statement
In 2019, AGENCE DES 3 LUCS generates positive net income of 144 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 9 k€ -> 144 €.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.306%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.466%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
344.968
113.959
126.636
99.306
Financial autonomy
20.629
36.624
39.137
39.466
Repayment capacity
6.179
2.607
6.788
None
Cash flow / Revenue
4.96%
6.468%
2.987%
None%
Sector positioning
Debt ratio
99.312019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of AGENCE DES 3 LUCS (99.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.47%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Good
In 2019, the financial autonomy of AGENCE DES 3 LUCS (39.5%) 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.
Repayment capacity
6.79 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average
In 2018, the repayment capacity of AGENCE DES 3 LUCS (6.79) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
66.753
Liquidity indicators evolution AGENCE DES 3 LUCS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
190.731
72.954
68.683
66.753
Interest coverage
6.095
4.191
7.571
None
Sector positioning
Liquidity ratio
66.752019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Watch
In 2019, the liquidity ratio of AGENCE DES 3 LUCS (66.75) 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.
Interest coverage
7.57x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent
In 2018, the interest coverage of AGENCE DES 3 LUCS (7.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE DES 3 LUCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
10 380 €
-1 853 €
10 361 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
18
21
24
0
Supplier payment term (days)
7
7
10
0
Positioning of AGENCE DES 3 LUCS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of AGENCE DES 3 LUCS is estimated at
378 €
(range 177€ - 1 025€).
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.
Estimated enterprise value2019
113 transactions
0k€0k€1k€
378 €Range: 177€ - 1 025€
NAF 5 année 2019
Valuation method used
Net Income Multiple
144 €
×
2.6x
=379 €
Range: 177€ - 1 025€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare AGENCE DES 3 LUCS with other companies in the same sector:
Frequently asked questions about AGENCE DES 3 LUCS
What is the revenue of AGENCE DES 3 LUCS ?
The revenue of AGENCE DES 3 LUCS in 2018 is 188 k€.
Is AGENCE DES 3 LUCS profitable?
Yes, AGENCE DES 3 LUCS generated a net profit of 144€ in 2019.
Where is the headquarters of AGENCE DES 3 LUCS ?
The headquarters of AGENCE DES 3 LUCS is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of AGENCE DES 3 LUCS ?
The tax return of AGENCE DES 3 LUCS 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).
In which sector does AGENCE DES 3 LUCS operate?
AGENCE DES 3 LUCS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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