SIREN : 352539605
AGENCE DU TAUR is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 432 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 432 400 € | 531 511 € | 447 403 € | 474 285 € | 393 041 € | 400 664 € | 373 796 € |
| Net income | -13 120 € | 34 732 € | 18 731 € | 60 291 € | 41 481 € | 40 091 € | 23 635 € |
| EBITDA | -12 436 € | 31 771 € | 13 101 € | 63 382 € | 45 320 € | 51 590 € | 25 984 € |
| Net margin | -3.0% | 6.5% | 4.2% | 12.7% | 10.6% | 10.0% | 6.3% |
In 2024, AGENCE DU TAUR achieves revenue of 432 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 432 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 -12 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -139%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-3.0% of revenue), which will impact equity.
432 400 €
432 400 €
-12 436 €
-12 195 €
-13 120 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.449%
18.999%
-3.267%
-2.417
30.0%
In 2024, the debt ratio of AGENCE DU TAUR (42.45) 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 TAUR (19.0%) 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 TAUR (-2.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.361
-13.871
In 2024, the liquidity ratio of AGENCE DU TAUR (103.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGENCE DU TAUR (-13.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-204 days): operations structurally generate cash.
-245 590 €
26 j
17 j
0 j
-204 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DU TAUR is estimated at
141 895 €
(range 80 592€ - 322 969€).
The price/revenue ratio is 0.33x
(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.
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 TAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU TAUR in 2024 is 432 k€.
AGENCE DU TAUR recorded a net loss in 2024.
The headquarters of AGENCE DU TAUR is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of AGENCE DU TAUR 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 TAUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.