SIREN : 409128634
AGENCE DES DAUPHINS is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 125 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 124 809 € | 126 105 € | 147 637 € | 150 495 € | 186 313 € | 135 114 € |
| Net income | 5 248 € | 955 € | 10 523 € | 14 856 € | 22 988 € | 216 € |
| EBITDA | -11 760 € | -8 958 € | 3 991 € | 12 769 € | 24 793 € | -3 725 € |
| Net margin | 4.2% | 0.8% | 7.1% | 9.9% | 12.3% | 0.2% |
In 2021, AGENCE DES DAUPHINS achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2020. After deducting consumption (16 €), gross margin stands at 125 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 -12 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -31%, reducing margin by 2.3 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 5 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
124 809 €
124 793 €
-11 760 €
5 429 €
5 248 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 31%. The balance between equity and debt is satisfactory.
15.91%
30.947%
-9.547%
-1.047
33.1%
In 2021, the debt ratio of AGENCE DES DAUPHINS (15.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AGENCE DES DAUPHINS (30.9%) 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 2021, the repayment capacity of AGENCE DES DAUPHINS (-1.05) 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 131.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.004
0.0
In 2021, the liquidity ratio of AGENCE DES DAUPHINS (131.00) 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 2021, the interest coverage of AGENCE DES DAUPHINS (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-437 days): operations structurally generate cash.
-151 566 €
1 j
26 j
0 j
-437 j
Based on 98 transactions of similar company sales
in 2021,
the value of AGENCE DES DAUPHINS is estimated at
24 555 €
(range 10 820€ - 90 870€).
The price/revenue ratio is 0.28x
(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 DES DAUPHINS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DES DAUPHINS in 2021 is 125 k€.
Yes, AGENCE DES DAUPHINS generated a net profit of 5 k€ in 2021.
The headquarters of AGENCE DES DAUPHINS is located in GRENOBLE (38000), in the department Isere.
The tax return of AGENCE DES DAUPHINS 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 DAUPHINS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.