SIREN : 449563931
AGENCE DU CENTRE is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 271 138 € | 1 219 534 € | 1 110 564 € | 1 147 259 € | 918 510 € | 814 595 € | 732 755 € |
| Net income | 68 160 € | 62 853 € | 87 205 € | 20 587 € | 83 637 € | 21 722 € | 39 911 € |
| EBITDA | 95 492 € | 142 137 € | 93 867 € | 46 144 € | 114 052 € | 25 497 € | 47 482 € |
| Net margin | 5.4% | 5.2% | 7.9% | 1.8% | 9.1% | 2.7% | 5.4% |
In 2022, AGENCE DU CENTRE achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 1.3 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 95 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -33%, reducing margin by 4.1 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 68 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 271 138 €
1 271 138 €
95 492 €
86 098 €
68 160 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
100.719%
37.591%
6.296%
1.616
73.3%
In 2022, the debt ratio of AGENCE DU CENTRE (100.72) 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 DU CENTRE (37.6%) 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.
In 2022, the repayment capacity of AGENCE DU CENTRE (1.62) 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 157.21. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.209
1.006
In 2022, the liquidity ratio of AGENCE DU CENTRE (157.21) 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 DU CENTRE (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-20 days): operations structurally generate cash.
-71 641 €
1 j
14 j
0 j
-20 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE DU CENTRE is estimated at
182 252 €
(range 107 213€ - 403 641€).
With an EBITDA of 95 492€, 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 DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU CENTRE in 2022 is 1.3 M€.
Yes, AGENCE DU CENTRE generated a net profit of 68 k€ in 2022.
The headquarters of AGENCE DU CENTRE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of AGENCE DU CENTRE 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 DU CENTRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.