AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE : revenue, balance sheet and financial ratios

AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 222 k€. 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

Financial history - AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE (SIREN 337889653)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 222 190 € 191 306 € 183 119 € 187 486 € 167 429 € 114 205 € 153 203 € 182 716 € 143 107 €
Net income 31 688 € 16 636 € 22 376 € 6 887 € 2 250 € -3 173 € -1 535 € 47 € -16 199 €
EBITDA 42 997 € 20 430 € 23 806 € 9 020 € 5 178 € -13 751 € 2 313 € 18 802 € -15 730 €
Net margin 14.3% 8.7% 12.2% 3.7% 1.3% -2.8% -1.0% 0.0% -11.3%

Revenue and income statement

In 2024, AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE achieves revenue of 222 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +16% (191 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 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 43 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

222 190 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 190 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

42 997 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

38 755 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 688 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

15.678%

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

35.644%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.913%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.639

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE

Sector positioning

Debt ratio
15.68 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of AGENCE FONCTIONNELLE DE C... (15.68) 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
35.64% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of AGENCE FONCTIONNELLE DE C... (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.64 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of AGENCE FONCTIONNELLE DE C... (0.64) 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 166.84. 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 2.7x. Financial charges are adequately covered by operations.

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

166.835

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.707

Liquidity indicators evolution
AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE

Sector positioning

Liquidity ratio
166.84 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average

In 2024, the liquidity ratio of AGENCE FONCTIONNELLE DE C... (166.84) 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
2.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent +50 pts over 3 years

In 2024, the interest coverage of AGENCE FONCTIONNELLE DE C... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 303 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.

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

186 960 €

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

356 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

336 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

303 j

WCR and payment terms evolution
AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE

Positioning of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 867€ to 121 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 41k€ 121k€
41 798 € Range: 16 867€ - 121 813€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE

What is the revenue of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE ?

The revenue of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE in 2024 is 222 k€.

Is AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE profitable?

Yes, AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE generated a net profit of 32 k€ in 2024.

Where is the headquarters of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE ?

The headquarters of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE ?

The tax return of AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE 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 FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE operate?

AGENCE FONCTIONNELLE DE CONSULTANTS EN IMMOBILIER ET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.