SIREN : 507589687
AGENCE DES SOURCES is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in VARAGES (83670), this company of category PME shows in 2022 a revenue of 205 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 205 330 € | 232 779 € | 194 294 € | 121 431 € | 156 833 € | 237 033 € | 98 217 € |
| Net income | 1 757 € | 31 993 € | 34 031 € | -36 943 € | 1 125 € | 41 071 € | -10 281 € |
| EBITDA | 14 206 € | 43 080 € | 41 816 € | -48 350 € | 18 475 € | 62 773 € | 826 € |
| Net margin | 0.9% | 13.7% | 17.5% | -30.4% | 0.7% | 17.3% | -10.5% |
In 2022, AGENCE DES SOURCES achieves revenue of 205 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 205 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 14 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -67%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
205 330 €
205 330 €
14 206 €
2 726 €
1 757 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.754%
0.641%
6.444%
0.0
44.2%
In 2022, the debt ratio of AGENCE DES SOURCES (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGENCE DES SOURCES (0.6%) 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 2022, the repayment capacity of AGENCE DES SOURCES (0.00) 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 404.23. 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 2.8x. Financial charges are adequately covered by operations.
404.227
2.781
In 2022, the liquidity ratio of AGENCE DES SOURCES (404.23) 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.
In 2022, the interest coverage of AGENCE DES SOURCES (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 37 days of revenue, i.e. 21 k€ to permanently finance. Over 2015-2022, WCR increased by +66%, requiring additional financing.
21 163 €
0 j
13 j
0 j
37 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DES SOURCES is estimated at
25 140 €
(range 15 024€ - 54 416€).
With an EBITDA of 14 206€, 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 SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DES SOURCES in 2022 is 205 k€.
Yes, AGENCE DES SOURCES generated a net profit of 2 k€ in 2022.
The headquarters of AGENCE DES SOURCES is located in VARAGES (83670), in the department Var.
The tax return of AGENCE DES SOURCES 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 SOURCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.