SIREN : 798966073
AGENCE FRANCK GESTION is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 140 k€. 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 | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 140 435 € | 130 945 € | 29 331 € |
| Net income | 65 079 € | 77 513 € | -1 126 € |
| EBITDA | 85 617 € | 96 396 € | -500 € |
| Net margin | 46.3% | 59.2% | -3.8% |
In 2022, AGENCE FRANCK GESTION achieves revenue of 140 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2018: +7%. After deducting consumption (4 €), gross margin stands at 140 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 86 k€, representing 61.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -11%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
140 435 €
140 431 €
85 617 €
83 136 €
65 079 €
61.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
48.109%
0.0
48.2%
In 2022, the debt ratio of AGENCE FRANCK GESTION (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.
In 2022, the financial autonomy of AGENCE FRANCK GESTION (0.0%) 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 2022, the repayment capacity of AGENCE FRANCK GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.92. 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 2.2x. Financial charges are adequately covered by operations.
396.924
2.172
In 2022, the liquidity ratio of AGENCE FRANCK GESTION (396.92) 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 2022, the interest coverage of AGENCE FRANCK GESTION (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-179 days): operations structurally generate cash.
-69 712 €
0 j
96 j
0 j
-179 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE FRANCK GESTION is estimated at
75 012 €
(range 46 165€ - 202 159€).
With an EBITDA of 85 617€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 FRANCK GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE FRANCK GESTION in 2022 is 140 k€.
Yes, AGENCE FRANCK GESTION generated a net profit of 65 k€ in 2022.
The headquarters of AGENCE FRANCK GESTION is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of AGENCE FRANCK 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).
AGENCE FRANCK GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.