AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. : revenue, balance sheet and financial ratios

AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 483 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. (SIREN 402926349)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 482 912 € 350 197 € 421 127 € 464 280 € 490 448 € 426 505 € 565 656 €
Net income 13 293 € 7 780 € 5 016 € 5 595 € 3 759 € 2 128 € 29 880 €
EBITDA 20 951 € 14 011 € 11 345 € 11 569 € 5 803 € 7 205 € 33 661 €
Net margin 2.8% 2.2% 1.2% 1.2% 0.8% 0.5% 5.3%

Revenue and income statement

In 2021, AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. achieves revenue of 483 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020, growth of +38% (350 k€ -> 483 k€). After deducting consumption (0 €), gross margin stands at 483 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 21 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

482 912 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

482 912 €

EBITDA (2021) ?
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

20 951 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 328 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 293 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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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 154%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.036%

Financial autonomy (2021) ?
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

23.027%

Cash flow / Revenue (2021) ?
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

3.69%

Repayment capacity (2021) ?
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

6.485

Asset age ratio (2021) ?
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

60.8%

Solvency indicators evolution
AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB.

Sector positioning

Debt ratio
154.04 2021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average +49 pts over 3 years

In 2021, the debt ratio of AGENCE IMMOB.CONVENTION V... (154.04) 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
23.03% 2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average -18 pts over 3 years

In 2021, the financial autonomy of AGENCE IMMOB.CONVENTION V... (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.49 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average +24 pts over 3 years

In 2021, the repayment capacity of AGENCE IMMOB.CONVENTION V... (6.49) 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 182.96. 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.

Liquidity ratio (2021) ?
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

182.959

Interest coverage (2021) ?
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

2.248

Liquidity indicators evolution
AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB.

Sector positioning

Liquidity ratio
182.96 2021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average +20 pts over 3 years

In 2021, the liquidity ratio of AGENCE IMMOB.CONVENTION V... (182.96) 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
2.25x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent +23 pts over 3 years

In 2021, the interest coverage of AGENCE IMMOB.CONVENTION V... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-86 789 €

Customer credit (2021) ?
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

5 j

Supplier credit (2021) ?
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

47 j

Inventory turnover (2021) ?
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 (2021) ?
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

-65 j

WCR and payment terms evolution
AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB.

Positioning of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. is estimated at 53 836 € (range 24 888€ - 208 529€). With an EBITDA of 20 951€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2021
98 tx
24k€ 53k€ 208k€
53 836 € Range: 24 888€ - 208 529€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 951 € × 0.8x
Estimation 17 657 €
10 046€ - 77 618€
Revenue Multiple 30%
482 912 € × 0.28x
Estimation 134 248 €
59 466€ - 527 340€
Net Income Multiple 20%
13 293 € × 1.8x
Estimation 23 670 €
10 128€ - 57 595€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB.

What is the revenue of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. ?

The revenue of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. in 2021 is 483 k€.

Is AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. profitable?

Yes, AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. generated a net profit of 13 k€ in 2021.

Where is the headquarters of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. ?

The headquarters of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. is located in PARIS (75015), in the department Paris.

Where to find the tax return of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. ?

The tax return of AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. 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 IMMOB.CONVENTION VAUGIRARD IMMOB. operate?

AGENCE IMMOB.CONVENTION VAUGIRARD IMMOB. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.