SIREN : 418939799
AGENCE DES DOMAINES is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 230 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 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 230 137 € | 213 876 € | 228 444 € | 193 487 € |
| Net income | 40 658 € | 28 858 € | 23 680 € | 15 118 € |
| EBITDA | 57 800 € | 41 865 € | 26 221 € | 15 713 € |
| Net margin | 17.7% | 13.5% | 10.4% | 7.8% |
In 2022, AGENCE DES DOMAINES achieves revenue of 230 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 230 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 58 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
230 137 €
230 137 €
57 800 €
47 764 €
40 658 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.029%
37.613%
22.127%
1.948
41.7%
In 2022, the debt ratio of AGENCE DES DOMAINES (49.03) 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 2022, the financial autonomy of AGENCE DES DOMAINES (37.6%) 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.
In 2022, the repayment capacity of AGENCE DES DOMAINES (1.95) 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 157.65. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
157.647
0.997
In 2022, the liquidity ratio of AGENCE DES DOMAINES (157.65) 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 2022, the interest coverage of AGENCE DES DOMAINES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). WCR is negative (-169 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-107 727 €
0 j
240 j
0 j
-169 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DES DOMAINES is estimated at
61 489 €
(range 37 360€ - 155 402€).
With an EBITDA of 57 800€, 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 DES DOMAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DES DOMAINES in 2022 is 230 k€.
Yes, AGENCE DES DOMAINES generated a net profit of 41 k€ in 2022.
The headquarters of AGENCE DES DOMAINES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of AGENCE DES DOMAINES 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 DOMAINES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.