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AGENCE DU QUAI : revenue, balance sheet and financial ratios

AGENCE DU QUAI is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a net income positive of 47 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 QUAI (SIREN 443695911)
Indicator 2023
Revenue N/C
Net income 46 938 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGENCE DU QUAI generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 938 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.532%

Financial autonomy (2023) ?
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

26.364%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
AGENCE DU QUAI

Sector positioning

Debt ratio
68.53 2023
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average

In 2023, the debt ratio of AGENCE DU QUAI (68.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.36% 2023
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Good

In 2023, the financial autonomy of AGENCE DU QUAI (26.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

114.554

Liquidity indicators evolution
AGENCE DU QUAI

Sector positioning

Liquidity ratio
114.55 2023
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Average

In 2023, the liquidity ratio of AGENCE DU QUAI (114.55) 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.

Positioning of AGENCE DU QUAI in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 184 154€ to 378 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
184k€ 251k€ 378k€
251 048 € Range: 184 154€ - 378 586€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare AGENCE DU QUAI with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE DU QUAI

What is the revenue of AGENCE DU QUAI ?

The revenue of AGENCE DU QUAI is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DU QUAI profitable?

Yes, AGENCE DU QUAI generated a net profit of 47 k€ in 2023.

Where is the headquarters of AGENCE DU QUAI ?

The headquarters of AGENCE DU QUAI is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE DU QUAI ?

The tax return of AGENCE DU QUAI 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 QUAI operate?

AGENCE DU QUAI 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.