Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-10 (31 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PERPIGNAN (66100), Pyrenees-Orientales
AGENCE DU MAS VERMEIL : revenue, balance sheet and financial ratios
AGENCE DU MAS VERMEIL is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2022 a revenue of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DU MAS VERMEIL (SIREN 399201391)
Indicator
2024
2023
2022
2012
Revenue
N/C
N/C
133 342 €
242 389 €
Net income
18 354 €
-1 632 €
-65 €
2 391 €
EBITDA
N/C
N/C
4 409 €
20 183 €
Net margin
N/C
N/C
-0.0%
1.0%
Revenue and income statement
In 2024, AGENCE DU MAS VERMEIL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 2 k€ -> 18 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
18 354 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.166%
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
97.15%
Solvency indicators evolution AGENCE DU MAS VERMEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2022
2023
2024
Debt ratio
0.0
0.0
2.124
1.166
Financial autonomy
92.997
97.095
95.632
97.15
Repayment capacity
0.0
0.0
None
None
Cash flow / Revenue
11.852%
3.118%
None%
None%
Sector positioning
Debt ratio
1.172024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of AGENCE DU MAS VERMEIL (1.17) 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
97.15%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent
In 2024, the financial autonomy of AGENCE DU MAS VERMEIL (97.2%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of AGENCE DU MAS VERMEIL (0.00) 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.
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 MAS VERMEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2022
2023
2024
Operating WCR
187 636 €
-8 153 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
247
0
0
0
Supplier payment term (days)
34
36
0
0
Positioning of AGENCE DU MAS VERMEIL 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 MAS VERMEIL is estimated at
92 007 €
(range 40 447€ - 203 862€).
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 value2024
64 tx
40k€92k€203k€
92 007 €Range: 40 447€ - 203 862€
NAF 5 année 2024
Valuation method used
Net Income Multiple
18 354 €
×
5.0x
=92 007 €
Range: 40 447€ - 203 863€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MAS VERMEIL with other companies in the same sector:
Frequently asked questions about AGENCE DU MAS VERMEIL
What is the revenue of AGENCE DU MAS VERMEIL ?
The revenue of AGENCE DU MAS VERMEIL in 2022 is 133 k€.
Is AGENCE DU MAS VERMEIL profitable?
Yes, AGENCE DU MAS VERMEIL generated a net profit of 18 k€ in 2024.
Where is the headquarters of AGENCE DU MAS VERMEIL ?
The headquarters of AGENCE DU MAS VERMEIL is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of AGENCE DU MAS VERMEIL ?
The tax return of AGENCE DU MAS VERMEIL 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 MAS VERMEIL operate?
AGENCE DU MAS VERMEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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