SIREN : 325373918
AGENCE DU VIADUC is a French company founded 43 years ago, specialized in the sector Agences immobilières. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 314 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314 453 € | 380 678 € | 703 982 € | 929 424 € | 833 714 € | 765 754 € | 999 414 € | 1 150 308 € | 730 955 € | 618 811 € | 399 682 € |
| Net income | 0 € | -270 840 € | 1 574 € | 2 825 € | 6 442 € | 18 791 € | 154 055 € | 117 480 € | 84 829 € | 46 874 € | 44 702 € |
| EBITDA | -149 028 € | -260 008 € | 10 843 € | 26 241 € | 16 414 € | 57 386 € | 222 778 € | 182 205 € | 130 641 € | -62 € | -160 244 € |
| Net margin | 0.0% | -71.1% | 0.2% | 0.3% | 0.8% | 2.5% | 15.4% | 10.2% | 11.6% | 7.6% | 11.2% |
In 2024, AGENCE DU VIADUC achieves revenue of 314 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 314 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 -149 k€, representing -47.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
314 453 €
314 453 €
-149 028 €
-150 037 €
-47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.047%
60.784%
10.507%
1.218
25.4%
In 2024, the debt ratio of AGENCE DU VIADUC (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE DU VIADUC (60.8%) 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.
In 2024, the repayment capacity of AGENCE DU VIADUC (1.22) 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 194.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.475
-2.21
In 2024, the liquidity ratio of AGENCE DU VIADUC (194.47) 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 VIADUC (-2.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 147 k€ to permanently finance. Over 2014-2024, WCR increased by +37%, requiring additional financing.
146 758 €
31 j
108 j
0 j
168 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DU VIADUC is estimated at
103 190 €
(range 58 608€ - 234 871€).
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 VIADUC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU VIADUC in 2024 is 314 k€.
AGENCE DU VIADUC recorded a net loss in 2023.
The headquarters of AGENCE DU VIADUC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of AGENCE DU VIADUC 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 VIADUC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.