SIREN : 487446866
AGENCE DINAN IMMOBILIER CONSEIL is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in DINAN (22100), this company of category PME shows in 2022 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 900 477 € | 526 306 € | 591 286 € | 605 883 € |
| Net income | 238 578 € | 73 530 € | 107 570 € | 90 655 € |
| EBITDA | 326 414 € | 99 905 € | 150 247 € | 126 369 € |
| Net margin | 26.5% | 14.0% | 18.2% | 15.0% |
In 2022, AGENCE DINAN IMMOBILIER CONSEIL achieves revenue of 900 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2021, growth of +71% (526 k€ -> 900 k€). After deducting consumption (0 €), gross margin stands at 900 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 326 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 239 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
900 477 €
900 477 €
326 414 €
314 141 €
238 578 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.855%
70.266%
27.79%
0.316
52.6%
In 2022, the debt ratio of AGENCE DINAN IMMOBILIER C... (8.86) 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 DINAN IMMOBILIER C... (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AGENCE DINAN IMMOBILIER C... (0.32) 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 401.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.184
0.0
In 2022, the liquidity ratio of AGENCE DINAN IMMOBILIER C... (401.18) 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 DINAN IMMOBILIER C... (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 123 k€ to permanently finance. Over 2019-2022, WCR increased by +55%, requiring additional financing.
122 825 €
18 j
12 j
0 j
49 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DINAN IMMOBILIER CONSEIL is estimated at
314 966 €
(range 192 569€ - 821 095€).
With an EBITDA of 326 414€, 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 DINAN IMMOBILIER CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DINAN IMMOBILIER CONSEIL in 2022 is 900 k€.
Yes, AGENCE DINAN IMMOBILIER CONSEIL generated a net profit of 239 k€ in 2022.
The headquarters of AGENCE DINAN IMMOBILIER CONSEIL is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of AGENCE DINAN IMMOBILIER CONSEIL 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 DINAN IMMOBILIER CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.