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AGENCE DU CHATEAU : revenue, balance sheet and financial ratios

AGENCE DU CHATEAU is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2016 a revenue of 455 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

Financial history - AGENCE DU CHATEAU (SIREN 447765793)
Indicator 2024 2018 2017 2016
Revenue N/C N/C N/C 454 857 €
Net income 46 578 € 70 475 € 72 377 € 21 674 €
EBITDA N/C N/C N/C 29 792 €
Net margin N/C N/C N/C 4.8%

Revenue and income statement

In 2024, AGENCE DU CHATEAU generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 578 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.372%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.309%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
AGENCE DU CHATEAU

Sector positioning

Debt ratio
6.37 2024
2017
2018
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good +13 pts over 3 years

In 2024, the debt ratio of AGENCE DU CHATEAU (6.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.31% 2024
2017
2018
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent

In 2024, the financial autonomy of AGENCE DU CHATEAU (85.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 860.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

860.268

Liquidity indicators evolution
AGENCE DU CHATEAU

Sector positioning

Liquidity ratio
860.27 2024
2017
2018
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent

In 2024, the liquidity ratio of AGENCE DU CHATEAU (860.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE DU CHATEAU

Positioning of AGENCE DU CHATEAU in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of AGENCE DU CHATEAU is estimated at 233 492 € (range 102 644€ - 517 353€). 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.

Estimated enterprise value 2024
64 tx
102k€ 233k€ 517k€
233 492 € Range: 102 644€ - 517 353€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 578 € × 5.0x = 233 492 €
Range: 102 645€ - 517 354€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare AGENCE DU CHATEAU with other companies in the same sector:

Frequently asked questions about AGENCE DU CHATEAU

What is the revenue of AGENCE DU CHATEAU ?

The revenue of AGENCE DU CHATEAU in 2016 is 455 k€.

Is AGENCE DU CHATEAU profitable?

Yes, AGENCE DU CHATEAU generated a net profit of 47 k€ in 2024.

Where is the headquarters of AGENCE DU CHATEAU ?

The headquarters of AGENCE DU CHATEAU is located in GIF-SUR-YVETTE (91190), in the department Essonne.

Where to find the tax return of AGENCE DU CHATEAU ?

The tax return of AGENCE DU CHATEAU 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).

In which sector does AGENCE DU CHATEAU operate?

AGENCE DU CHATEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.