SIREN : 478354657
AGENCE DU PORTAIL is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in RIANS (83560), this company of category PME shows in 2023 a revenue of 218 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
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | 218 167 € | 247 747 € |
| Net income | 29 024 € | 29 842 € |
| EBITDA | 27 408 € | 33 606 € |
| Net margin | 13.3% | 12.0% |
In 2023, AGENCE DU PORTAIL achieves revenue of 218 k€. Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 218 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 27 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
218 167 €
218 167 €
27 408 €
34 233 €
29 024 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.972%
20.59%
10.079%
2.476
In 2023, the debt ratio of AGENCE DU PORTAIL (92.97) 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 2023, the financial autonomy of AGENCE DU PORTAIL (20.6%) 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 2023, the repayment capacity of AGENCE DU PORTAIL (2.48) 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 148.72. 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 2.3x. Financial charges are adequately covered by operations.
148.723
2.28
In 2023, the liquidity ratio of AGENCE DU PORTAIL (148.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AGENCE DU PORTAIL (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-250 days): operations structurally generate cash.
-151 620 €
18 j
3 j
0 j
-250 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE DU PORTAIL is estimated at
57 521 €
(range 27 099€ - 123 223€).
With an EBITDA of 27 408€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE DU PORTAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU PORTAIL in 2023 is 218 k€.
Yes, AGENCE DU PORTAIL generated a net profit of 29 k€ in 2023.
The headquarters of AGENCE DU PORTAIL is located in RIANS (83560), in the department Var.
The tax return of AGENCE DU PORTAIL 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 PORTAIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.