SIREN : 434113767
AGENCE DES BRUYERES is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2016 a revenue of 301 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 300 996 € | 217 972 € |
| Net income | 24 775 € | 16 975 € |
| EBITDA | -13 290 € | 3 917 € |
| Net margin | 8.2% | 7.8% |
In 2016, AGENCE DES BRUYERES achieves revenue of 301 k€. Vs 2015, growth of +38% (218 k€ -> 301 k€). After deducting consumption (0 €), gross margin stands at 301 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 -13 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -439%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
300 996 €
300 996 €
-13 290 €
35 413 €
24 775 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.048%
14.408%
4.845%
0.776
17.1%
In 2016, the debt ratio of AGENCE DES BRUYERES (32.05) 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 2016, the financial autonomy of AGENCE DES BRUYERES (14.4%) 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 2016, the repayment capacity of AGENCE DES BRUYERES (0.78) 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 80.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.291
-0.798
In 2016, the liquidity ratio of AGENCE DES BRUYERES (80.29) 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 2016, the interest coverage of AGENCE DES BRUYERES (-0.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-136 days): operations structurally generate cash.
-113 924 €
69 j
39 j
0 j
-136 j
Based on 777 transactions of similar company sales (all years), the value of AGENCE DES BRUYERES is estimated at 78 224 € (range 38 228€ - 188 051€). 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 777 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 DES BRUYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DES BRUYERES in 2016 is 301 k€.
Yes, AGENCE DES BRUYERES generated a net profit of 25 k€ in 2016.
The headquarters of AGENCE DES BRUYERES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AGENCE DES BRUYERES 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 DES BRUYERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.