SIREN : 417500568
AGENCE DU PORT is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 572 617 € | N/C | N/C | N/C | N/C | 524 000 € |
| Net income | 101 010 € | 2 137 536 € | 1 019 561 € | 427 875 € | 483 433 € | 644 838 € | 263 000 € | -171 852 € |
| EBITDA | N/C | N/C | 1 403 641 € | N/C | N/C | N/C | N/C | -144 373 € |
| Net margin | N/C | N/C | 39.6% | N/C | N/C | N/C | N/C | -32.8% |
In 2024, AGENCE DU PORT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
101 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 2027%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2027.437%
4.439%
68.3%
In 2024, the debt ratio of AGENCE DU PORT (2027.44) 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 2024, the financial autonomy of AGENCE DU PORT (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AGENCE DU PORT (0.70) 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 1045.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1045.192
In 2024, the liquidity ratio of AGENCE DU PORT (1045.19) 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.
In 2022, the interest coverage of AGENCE DU PORT (0.4x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DU PORT is estimated at
506 356 €
(range 222 597€ - 1 121 943€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU PORT in 2022 is 2.6 M€.
Yes, AGENCE DU PORT generated a net profit of 101 k€ in 2024.
The headquarters of AGENCE DU PORT is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of AGENCE DU PORT 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 PORT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.