SIREN : 532312659
AGENCE DU PORT is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 298 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298 325 € | 265 457 € | 254 298 € | 273 845 € | 270 627 € | 277 355 € | 245 502 € | 263 159 € |
| Net income | 15 272 € | 842 € | 6 141 € | 26 301 € | 15 741 € | 31 297 € | 33 265 € | 40 772 € |
| EBITDA | 25 216 € | 10 199 € | 24 344 € | 41 300 € | 29 429 € | 46 613 € | 48 758 € | 54 052 € |
| Net margin | 5.1% | 0.3% | 2.4% | 9.6% | 5.8% | 11.3% | 13.5% | 15.5% |
In 2024, AGENCE DU PORT achieves revenue of 298 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023, growth of +12% (265 k€ -> 298 k€). After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
298 325 €
298 325 €
25 216 €
17 609 €
15 272 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.289%
13.276%
6.447%
0.93
15.0%
In 2024, the debt ratio of AGENCE DU PORT (35.29) 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 (13.3%) 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 2024, the repayment capacity of AGENCE DU PORT (0.93) 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 172.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
172.969
0.781
In 2024, the liquidity ratio of AGENCE DU PORT (172.97) 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.
In 2024, the interest coverage of AGENCE DU PORT (0.8x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-102 days): operations structurally generate cash. Over 2016-2024, WCR increased by +37%, requiring additional financing.
-84 369 €
59 j
6 j
0 j
-102 j
Based on 277 transactions of similar company sales (all years), the value of AGENCE DU PORT is estimated at 49 075 € (range 19 659€ - 127 151€). With an EBITDA of 25 216€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 Administration d'immeubles et autres biens immobiliers
The revenue of AGENCE DU PORT in 2024 is 298 k€.
Yes, AGENCE DU PORT generated a net profit of 15 k€ in 2024.
The headquarters of AGENCE DU PORT is located in NICE (06300), in the department Alpes-Maritimes.
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 Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.