Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-11 (16 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LOURDES (65100), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE EUROPEENNE GESTION : revenue, balance sheet and financial ratios
AGENCE EUROPEENNE GESTION is a French company
founded 16 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LOURDES (65100),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE EUROPEENNE GESTION (SIREN 519487748)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 644 232 €
N/C
N/C
N/C
Net income
107 612 €
109 817 €
180 790 €
188 359 €
44 669 €
62 408 €
EBITDA
N/C
N/C
264 525 €
N/C
N/C
N/C
Net margin
N/C
N/C
11.0%
N/C
N/C
N/C
Revenue and income statement
In 2025, AGENCE EUROPEENNE GESTION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 62 k€ -> 108 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 612 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.279%
Financial autonomy (2025)
?
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
19.606%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
335.566
235.879
133.438
88.002
58.626
42.279
Financial autonomy
10.752
10.176
16.726
18.48
19.586
19.606
Repayment capacity
None
None
None
1.877
None
None
Cash flow / Revenue
None%
None%
None%
12.621%
None%
None%
Sector positioning
Debt ratio
42.282025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average-10 pts over 3 years
In 2025, the debt ratio of AGENCE EUROPEENNE GESTION (42.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.61%2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Good
In 2025, the financial autonomy of AGENCE EUROPEENNE GESTION (19.6%) 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.
Repayment capacity
1.88 years2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average
In 2023, the repayment capacity of AGENCE EUROPEENNE GESTION (1.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Liquidity ratio
119.474
113.797
123.898
119.666
115.748
108.802
Interest coverage
None
None
None
2.393
None
None
Sector positioning
Liquidity ratio
108.82025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Average
In 2025, the liquidity ratio of AGENCE EUROPEENNE GESTION (108.80) 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.
Interest coverage
2.39x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Good
In 2023, the interest coverage of AGENCE EUROPEENNE GESTION (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EUROPEENNE GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
-1 372 358 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
18
0
0
Supplier payment term (days)
0
0
0
32
0
0
Positioning of AGENCE EUROPEENNE GESTION in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of AGENCE EUROPEENNE GESTION is estimated at
240 130 €
(range 53 965€ - 739 340€).
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.
Estimated enterprise value2025
277 transactions
53k€240k€739k€
240 130 €Range: 53 965€ - 739 340€
NAF 5 all-time
Valuation method used
Net Income Multiple
107 612 €
×
2.2x
=240 131 €
Range: 53 965€ - 739 340€
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 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare AGENCE EUROPEENNE GESTION with other companies in the same sector:
Frequently asked questions about AGENCE EUROPEENNE GESTION
What is the revenue of AGENCE EUROPEENNE GESTION ?
The revenue of AGENCE EUROPEENNE GESTION in 2023 is 1.6 M€.
Is AGENCE EUROPEENNE GESTION profitable?
Yes, AGENCE EUROPEENNE GESTION generated a net profit of 108 k€ in 2025.
Where is the headquarters of AGENCE EUROPEENNE GESTION ?
The headquarters of AGENCE EUROPEENNE GESTION is located in LOURDES (65100), in the department Hautes-Pyrenees.
Where to find the tax return of AGENCE EUROPEENNE GESTION ?
The tax return of AGENCE EUROPEENNE GESTION 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 EUROPEENNE GESTION operate?
AGENCE EUROPEENNE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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