SIREN : 786302869
AGENCE FERTOISE IMMOBILIERE is a French company founded 51 years ago, specialized in the sector Agences immobilières. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 165 350 € | 1 122 046 € | 1 253 534 € | 1 195 329 € | 966 781 € | 916 025 € | 926 259 € | 962 953 € |
| Net income | 206 410 € | 6 788 € | 88 966 € | 85 373 € | 44 514 € | 33 124 € | 63 913 € | 44 578 € |
| EBITDA | 43 615 € | 1 763 € | 109 469 € | 99 359 € | 38 983 € | 46 451 € | 87 903 € | 67 805 € |
| Net margin | 17.7% | 0.6% | 7.1% | 7.1% | 4.6% | 3.6% | 6.9% | 4.6% |
In 2024, AGENCE FERTOISE IMMOBILIERE achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 44 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 206 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
1 165 350 €
1 165 350 €
43 615 €
41 882 €
206 410 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 42%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.578%
41.881%
1.774%
6.714
11.9%
In 2024, the debt ratio of AGENCE FERTOISE IMMOBILIERE (24.58) 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 FERTOISE IMMOBILIERE (41.9%) 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 FERTOISE IMMOBILIERE (6.71) 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 178.69. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
178.689
15.265
In 2024, the liquidity ratio of AGENCE FERTOISE IMMOBILIERE (178.69) 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.
In 2024, the interest coverage of AGENCE FERTOISE IMMOBILIERE (15.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 32 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 39 days of revenue, i.e. 127 k€ to permanently finance. Over 2017-2024, WCR increased by +284%, requiring additional financing.
126 650 €
46 j
14 j
0 j
39 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE FERTOISE IMMOBILIERE is estimated at
389 587 €
(range 180 604€ - 790 375€).
With an EBITDA of 43 615€, 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 FERTOISE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE FERTOISE IMMOBILIERE in 2024 is 1.2 M€.
Yes, AGENCE FERTOISE IMMOBILIERE generated a net profit of 206 k€ in 2024.
The headquarters of AGENCE FERTOISE IMMOBILIERE is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of AGENCE FERTOISE IMMOBILIERE 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 FERTOISE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.