Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE DU ROANNAIS : revenue, balance sheet and financial ratios

AGENCE DU ROANNAIS is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in ROANNE (42300), this company of category PME shows in 2018 a net income positive of 66 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

Financial history - AGENCE DU ROANNAIS (SIREN 422167379)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 66 151 € 23 224 € 30 377 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AGENCE DU ROANNAIS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 30 k€ -> 66 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 151 €

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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 28%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.443%

Financial autonomy (2018) ?
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

74.556%

Asset age ratio (2018) ?
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

29.0%

Solvency indicators evolution
AGENCE DU ROANNAIS

Sector positioning

Debt ratio
28.44 2018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average

In 2018, the debt ratio of AGENCE DU ROANNAIS (28.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.56% 2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent

In 2018, the financial autonomy of AGENCE DU ROANNAIS (74.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1926.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1926.149

Liquidity indicators evolution
AGENCE DU ROANNAIS

Sector positioning

Liquidity ratio
1926.15 2018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Excellent

In 2018, the liquidity ratio of AGENCE DU ROANNAIS (1926.15) 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.

Positioning of AGENCE DU ROANNAIS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of AGENCE DU ROANNAIS is estimated at 161 540 € (range 74 746€ - 438 353€). 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.

Estimated enterprise value 2018
102 transactions
74k€ 161k€ 438k€
161 540 € Range: 74 746€ - 438 353€
NAF 5 année 2018

Valuation method used

Net Income Multiple
66 151 € × 2.4x = 161 541 €
Range: 74 747€ - 438 353€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 102 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 ROANNAIS with other companies in the same sector:

Frequently asked questions about AGENCE DU ROANNAIS

What is the revenue of AGENCE DU ROANNAIS ?

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

Is AGENCE DU ROANNAIS profitable?

Yes, AGENCE DU ROANNAIS generated a net profit of 66 k€ in 2018.

Where is the headquarters of AGENCE DU ROANNAIS ?

The headquarters of AGENCE DU ROANNAIS is located in ROANNE (42300), in the department Loire.

Where to find the tax return of AGENCE DU ROANNAIS ?

The tax return of AGENCE DU ROANNAIS 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 ROANNAIS operate?

AGENCE DU ROANNAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.