SIREN : 377868286
AGENCE EURO 92 is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 120 € | N/C | N/C | N/C | 1 235 010 € | 1 138 578 € | N/C | 1 078 336 € |
| Net income | 4 168 € | -49 096 € | 132 133 € | 73 401 € | 92 698 € | 92 379 € | -27 421 € | 81 235 € |
| EBITDA | 22 680 € | N/C | N/C | N/C | 143 563 € | 118 068 € | N/C | 122 829 € |
| Net margin | 0.4% | N/C | N/C | N/C | 7.5% | 8.1% | N/C | 7.5% |
In 2024, AGENCE EURO 92 achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 109 120 €
1 109 120 €
22 680 €
3 055 €
4 168 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
319.906%
16.43%
2.114%
18.622
23.6%
In 2024, the debt ratio of AGENCE EURO 92 (319.91) 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 EURO 92 (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGENCE EURO 92 (18.62) 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 242.51. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
242.51
18.929
In 2024, the liquidity ratio of AGENCE EURO 92 (242.51) 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 EURO 92 (18.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-50 days): operations structurally generate cash.
-155 110 €
14 j
26 j
0 j
-50 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE EURO 92 is estimated at
148 686 €
(range 76 578€ - 294 560€).
With an EBITDA of 22 680€, 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 EURO 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE EURO 92 in 2024 is 1.1 M€.
Yes, AGENCE EURO 92 generated a net profit of 4 k€ in 2024.
The headquarters of AGENCE EURO 92 is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of AGENCE EURO 92 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 EURO 92 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.