SIREN : 347882532
AGENCE DU THELLE is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-EN-THELLE (60530), this company of category PME shows in 2024 a revenue of 266 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 575 € | 168 562 € | 255 887 € | 328 249 € | 225 527 € | 370 275 € | 395 227 € | 333 253 € |
| Net income | 8 148 € | -77 351 € | 4 334 € | 34 824 € | 4 353 € | 8 434 € | 53 936 € | 42 012 € |
| EBITDA | 15 856 € | -82 502 € | 12 780 € | 41 058 € | 10 341 € | 16 676 € | 69 998 € | 46 984 € |
| Net margin | 3.1% | -45.9% | 1.7% | 10.6% | 1.9% | 2.3% | 13.6% | 12.6% |
In 2024, AGENCE DU THELLE achieves revenue of 266 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +58% (169 k€ -> 266 k€). After deducting consumption (0 €), gross margin stands at 266 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 16 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +54.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
265 575 €
265 575 €
15 856 €
9 053 €
8 148 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.863%
36.554%
5.748%
3.344
51.5%
In 2024, the debt ratio of AGENCE DU THELLE (80.86) 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 THELLE (36.5%) 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.
In 2024, the repayment capacity of AGENCE DU THELLE (3.34) 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 206.05. 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 2.5x. Financial charges are adequately covered by operations.
206.049
2.46
In 2024, the liquidity ratio of AGENCE DU THELLE (206.05) 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 THELLE (2.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
88 171 €
146 j
44 j
0 j
120 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DU THELLE is estimated at
59 005 €
(range 27 336€ - 103 318€).
With an EBITDA of 15 856€, the sector multiple of 3.1x is applied.
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.
Ajustez les pondérations selon votre analyse
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 THELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU THELLE in 2024 is 266 k€.
Yes, AGENCE DU THELLE generated a net profit of 8 k€ in 2024.
The headquarters of AGENCE DU THELLE is located in NEUILLY-EN-THELLE (60530), in the department Oise.
The tax return of AGENCE DU THELLE 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 THELLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.