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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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

Sector positioning

Debt ratio
1.17 2024
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 years 2022
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

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 value 2024
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

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.