SIREN : 799837547
AGENCE DIRECTE NANTES is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 366 278 € | 1 660 019 € | N/C | 1 241 505 € | 1 143 823 € | 794 140 € |
| Net income | -43 850 € | 3 904 € | -18 916 € | 21 317 € | 76 319 € | 70 080 € |
| EBITDA | -31 670 € | 51 645 € | N/C | 83 443 € | 134 636 € | 104 776 € |
| Net margin | -3.2% | 0.2% | N/C | 1.7% | 6.7% | 8.8% |
In 2022, AGENCE DIRECTE NANTES achieves revenue of 1.4 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -161%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-3.2% of revenue), which will impact equity.
1 366 278 €
1 366 278 €
-31 670 €
-79 140 €
-43 850 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 662%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
662.1%
4.074%
-2.608%
-13.075
66.6%
In 2022, the debt ratio of AGENCE DIRECTE NANTES (662.10) 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 DIRECTE NANTES (4.1%) 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 DIRECTE NANTES (-13.07) 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 114.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.938
-14.724
In 2022, the liquidity ratio of AGENCE DIRECTE NANTES (114.94) 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 DIRECTE NANTES (-14.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.
-129 291 €
57 j
148 j
65 j
-34 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DIRECTE NANTES is estimated at
410 272 €
(range 231 482€ - 745 928€).
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.
Only this financial indicator is available for this company.
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 DIRECTE NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DIRECTE NANTES in 2022 is 1.4 M€.
AGENCE DIRECTE NANTES recorded a net loss in 2022.
The headquarters of AGENCE DIRECTE NANTES is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of AGENCE DIRECTE NANTES 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 DIRECTE NANTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.