Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-03-02 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DES ENFANTS ROUGES : revenue, balance sheet and financial ratios
AGENCE DES ENFANTS ROUGES is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income positive of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DES ENFANTS ROUGES (SIREN 520639725)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
217 233 €
249 469 €
276 021 €
317 288 €
141 297 €
80 318 €
205 544 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE DES ENFANTS ROUGES generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 217 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
217 233 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.537%
Financial autonomy (2024)
?
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
47.304%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE DES ENFANTS ROUGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
87.751
31.026
66.686
51.131
44.069
36.199
45.537
Financial autonomy
46.35
52.849
39.899
41.145
39.262
42.128
47.304
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.542024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of AGENCE DES ENFANTS ROUGES (45.54) 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
47.3%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good+10 pts over 3 years
In 2024, the financial autonomy of AGENCE DES ENFANTS ROUGES (47.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
186.575
Liquidity indicators evolution AGENCE DES ENFANTS ROUGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
263.876
261.073
281.51
208.758
200.083
186.99
186.575
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.572024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good
In 2024, the liquidity ratio of AGENCE DES ENFANTS ROUGES (186.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AGENCE DES ENFANTS ROUGES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DES ENFANTS ROUGES is estimated at
1 088 973 €
(range 478 720€ - 2 412 861€).
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.
Estimated enterprise value2024
64 tx
478k€1088k€2412k€
1 088 973 €Range: 478 720€ - 2 412 861€
NAF 5 année 2024
Valuation method used
Net Income Multiple
217 233 €
×
5.0x
=1 088 974 €
Range: 478 720€ - 2 412 862€
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 64 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 ENFANTS ROUGES with other companies in the same sector:
Frequently asked questions about AGENCE DES ENFANTS ROUGES
What is the revenue of AGENCE DES ENFANTS ROUGES ?
The revenue of AGENCE DES ENFANTS ROUGES is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DES ENFANTS ROUGES profitable?
Yes, AGENCE DES ENFANTS ROUGES generated a net profit of 217 k€ in 2024.
Where is the headquarters of AGENCE DES ENFANTS ROUGES ?
The headquarters of AGENCE DES ENFANTS ROUGES is located in PARIS (75003), in the department Paris.
Where to find the tax return of AGENCE DES ENFANTS ROUGES ?
The tax return of AGENCE DES ENFANTS ROUGES 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 ENFANTS ROUGES operate?
AGENCE DES ENFANTS ROUGES 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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