Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE EPERNON IMMOBILIER : revenue, balance sheet and financial ratios
AGENCE EPERNON IMMOBILIER is a French company
founded 38 years ago,
specialized in the sector Agences immobilières.
Based in EPERNON (28230),
this company of category PME
shows in 2016 a revenue of 695 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE EPERNON IMMOBILIER (SIREN 343529962)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
694 718 €
Net income
112 185 €
160 580 €
163 972 €
119 399 €
120 970 €
123 078 €
115 668 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
169 562 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
16.6%
Revenue and income statement
In 2024, AGENCE EPERNON IMMOBILIER generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 112 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 185 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
25.349%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
5.585
26.814
0.064
0.0
0.0
0.0
0.0
Financial autonomy
32.751
31.549
30.516
28.125
29.326
27.696
25.349
Repayment capacity
0.125
None
None
None
None
None
None
Cash flow / Revenue
18.248%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2021
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of AGENCE EPERNON IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
25.35%2024
2020
2021
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of AGENCE EPERNON IMMOBILIER (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
138.241
143.852
130.548
127.97
132.733
131.328
128.621
Interest coverage
0.406
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.622024
2020
2021
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average
In 2024, the liquidity ratio of AGENCE EPERNON IMMOBILIER (128.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE EPERNON IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
-437 110 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
44
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
Positioning of AGENCE EPERNON IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE EPERNON IMMOBILIER is estimated at
562 375 €
(range 247 224€ - 1 246 067€).
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.
Estimated enterprise value2024
64 tx
247k€562k€1246k€
562 375 €Range: 247 224€ - 1 246 067€
NAF 5 année 2024
Valuation method used
Net Income Multiple
112 185 €
×
5.0x
=562 376 €
Range: 247 224€ - 1 246 067€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 EPERNON IMMOBILIER with other companies in the same sector:
Frequently asked questions about AGENCE EPERNON IMMOBILIER
What is the revenue of AGENCE EPERNON IMMOBILIER ?
The revenue of AGENCE EPERNON IMMOBILIER in 2016 is 695 k€.
Is AGENCE EPERNON IMMOBILIER profitable?
Yes, AGENCE EPERNON IMMOBILIER generated a net profit of 112 k€ in 2024.
Where is the headquarters of AGENCE EPERNON IMMOBILIER ?
The headquarters of AGENCE EPERNON IMMOBILIER is located in EPERNON (28230), in the department Eure-et-Loir.
Where to find the tax return of AGENCE EPERNON IMMOBILIER ?
The tax return of AGENCE EPERNON IMMOBILIER 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 EPERNON IMMOBILIER operate?
AGENCE EPERNON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart