SIREN : 479505372
AGENCE DES CORDELIERS is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in GRAULHET (81300), this company of category PME shows in 2020 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 236 621 € | 269 328 € | 109 858 € | 124 052 € |
| Net income | 36 433 € | 45 670 € | 3 146 € | 53 € |
| EBITDA | 36 368 € | 52 956 € | 7 763 € | 5 192 € |
| Net margin | 15.4% | 17.0% | 2.9% | 0.0% |
In 2020, AGENCE DES CORDELIERS achieves revenue of 237 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 237 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 36 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -31%, reducing margin by 4.3 pts. This reflects costs rising faster than 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 36 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
236 621 €
236 621 €
36 368 €
38 574 €
36 433 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.765%
27.908%
12.989%
3.68
34.4%
In 2020, the debt ratio of AGENCE DES CORDELIERS (97.77) 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 DES CORDELIERS (27.9%) 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 2020, the repayment capacity of AGENCE DES CORDELIERS (3.68) 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 100.02. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.018
1.455
In 2020, the liquidity ratio of AGENCE DES CORDELIERS (100.02) 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 DES CORDELIERS (1.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-376%), freeing up cash.
-140 480 €
26 j
66 j
0 j
-214 j
Based on 99 transactions of similar company sales
in 2020,
the value of AGENCE DES CORDELIERS is estimated at
77 904 €
(range 35 340€ - 257 504€).
With an EBITDA of 36 368€, 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 DES CORDELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DES CORDELIERS in 2020 is 237 k€.
Yes, AGENCE DES CORDELIERS generated a net profit of 36 k€ in 2020.
The headquarters of AGENCE DES CORDELIERS is located in GRAULHET (81300), in the department Tarn.
The tax return of AGENCE DES CORDELIERS 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 CORDELIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.