SIREN : 351782065
AGENCE DI LUCA is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2025 a revenue of 903 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 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 903 051 € | 1 005 690 € | 391 586 € | 918 595 € | N/C | N/C | N/C | 778 546 € | 764 064 € |
| Net income | 90 354 € | 193 894 € | 24 601 € | 200 909 € | 224 377 € | 150 908 € | 154 349 € | 137 052 € | 144 169 € |
| EBITDA | 137 678 € | 273 198 € | 38 830 € | 264 685 € | N/C | N/C | N/C | 206 004 € | 222 656 € |
| Net margin | 10.0% | 19.3% | 6.3% | 21.9% | N/C | N/C | N/C | 17.6% | 18.9% |
In 2025, AGENCE DI LUCA achieves revenue of 903 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 903 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 138 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -50%, reducing margin by 11.9 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 90 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
903 051 €
903 051 €
137 678 €
118 596 €
90 354 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.898%
6.24%
12.071%
0.256
42.5%
In 2025, the debt ratio of AGENCE DI LUCA (12.90) 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 2025, the financial autonomy of AGENCE DI LUCA (6.2%) 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 2025, the repayment capacity of AGENCE DI LUCA (0.26) 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 103.42. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
103.422
0.062
In 2025, the liquidity ratio of AGENCE DI LUCA (103.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AGENCE DI LUCA (0.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-37 days): operations structurally generate cash. Over 2017-2025, WCR increased by +96%, requiring additional financing.
-93 827 €
19 j
17 j
0 j
-37 j
Based on 55 transactions of similar company sales
in 2025,
the value of AGENCE DI LUCA is estimated at
292 261 €
(range 105 707€ - 557 399€).
With an EBITDA of 137 678€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 DI LUCA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DI LUCA in 2025 is 903 k€.
Yes, AGENCE DI LUCA generated a net profit of 90 k€ in 2025.
The headquarters of AGENCE DI LUCA is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of AGENCE DI LUCA 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 DI LUCA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.