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AGENCE DU GOLF DE VIRY : revenue, balance sheet and financial ratios

AGENCE DU GOLF DE VIRY is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2022 a revenue of 501 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 GOLF DE VIRY (SIREN 349934752)
Indicator 2023 2022
Revenue N/C 501 436 €
Net income 45 777 € 19 599 €
EBITDA N/C 448 €
Net margin N/C 3.9%

Revenue and income statement

In 2023, AGENCE DU GOLF DE VIRY generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 20 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 777 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.804%

Financial autonomy (2023) ?
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

56.777%

Asset age ratio (2023) ?
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

24.5%

Solvency indicators evolution
AGENCE DU GOLF DE VIRY

Sector positioning

Debt ratio
31.8 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +5 pts over 2 years

In 2023, the debt ratio of AGENCE DU GOLF DE VIRY (31.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.78% 2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good +11 pts over 2 years

In 2023, the financial autonomy of AGENCE DU GOLF DE VIRY (56.8%) 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.

Repayment capacity
4.64 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of AGENCE DU GOLF DE VIRY (4.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

298.01

Liquidity indicators evolution
AGENCE DU GOLF DE VIRY

Sector positioning

Liquidity ratio
298.01 2023
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good +8 pts over 2 years

In 2023, the liquidity ratio of AGENCE DU GOLF DE VIRY (298.01) 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.

Interest coverage
170.31x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of AGENCE DU GOLF DE VIRY (170.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GOLF DE VIRY

Positioning of AGENCE DU GOLF DE VIRY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of AGENCE DU GOLF DE VIRY is estimated at 102 058 € (range 34 187€ - 259 779€). 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 2023
63 tx
34k€ 102k€ 259k€
102 058 € Range: 34 187€ - 259 779€
NAF 5 année 2023

Valuation method used

Net Income Multiple
45 777 € × 2.2x = 102 058 €
Range: 34 187€ - 259 780€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 GOLF DE VIRY with other companies in the same sector:

Frequently asked questions about AGENCE DU GOLF DE VIRY

What is the revenue of AGENCE DU GOLF DE VIRY ?

The revenue of AGENCE DU GOLF DE VIRY in 2022 is 501 k€.

Is AGENCE DU GOLF DE VIRY profitable?

Yes, AGENCE DU GOLF DE VIRY generated a net profit of 46 k€ in 2023.

Where is the headquarters of AGENCE DU GOLF DE VIRY ?

The headquarters of AGENCE DU GOLF DE VIRY is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of AGENCE DU GOLF DE VIRY ?

The tax return of AGENCE DU GOLF DE VIRY 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 GOLF DE VIRY operate?

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