AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX : revenue, balance sheet and financial ratios

AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 1.5 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

Financial history - AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX (SIREN 315683623)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue 1 467 358 € 1 190 435 € 1 282 762 € 1 321 571 € 1 343 665 € 1 185 111 € 1 591 115 € 1 536 805 €
Net income 156 961 € 113 582 € 20 123 € 107 878 € 3 618 € 86 475 € 54 519 € -15 907 €
EBITDA 148 918 € 20 960 € 46 808 € 94 949 € 9 223 € 74 929 € 46 414 € -19 967 €
Net margin 10.7% 9.5% 1.6% 8.2% 0.3% 7.3% 3.4% -1.0%

Revenue and income statement

In 2025, AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024, growth of +23% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 149 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 467 358 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 467 358 €

EBITDA (2025) ?
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

148 918 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

217 859 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 961 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

16.552%

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

7.547%

Cash flow / Revenue (2025) ?
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

7.455%

Repayment capacity (2025) ?
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

0.452

Asset age ratio (2025) ?
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

16.6%

Solvency indicators evolution
AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX

Sector positioning

Debt ratio
16.55 2025
2021
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average -24 pts over 3 years

In 2025, the debt ratio of AGENCE IMMOBILIER COMMERC... (16.55) 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
7.55% 2025
2021
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average

In 2025, the financial autonomy of AGENCE IMMOBILIER COMMERC... (7.5%) 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
0.45 years 2025
2021
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Average -23 pts over 3 years

In 2025, the repayment capacity of AGENCE IMMOBILIER COMMERC... (0.45) 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 98.68. 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 2.3x. Financial charges are adequately covered by operations.

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

98.684

Interest coverage (2025) ?
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

2.272

Liquidity indicators evolution
AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX

Sector positioning

Liquidity ratio
98.68 2025
2021
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Watch

In 2025, the liquidity ratio of AGENCE IMMOBILIER COMMERC... (98.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.27x 2025
2021
2024
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Good -15 pts over 3 years

In 2025, the interest coverage of AGENCE IMMOBILIER COMMERC... (2.3x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Over 2016-2025, WCR increased by +87%, requiring additional financing.

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

-180 485 €

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

7 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

100 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 in days of revenue (2025) ?
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

-44 j

WCR and payment terms evolution
AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX

Positioning of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX 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 IMMOBILIER COMMERCE - AGENCE DES PLATEAUX is estimated at 294 418 € (range 110 649€ - 787 670€). With an EBITDA of 148 918€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
277 transactions
110k€ 294k€ 787k€
294 418 € Range: 110 649€ - 787 670€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
148 918 € × 1.3x
Estimation 197 505 €
68 720€ - 595 899€
Revenue Multiple 30%
1 467 358 € × 0.29x
Estimation 418 718 €
201 823€ - 913 478€
Net Income Multiple 20%
156 961 € × 2.2x
Estimation 350 250 €
78 713€ - 1 078 389€

Valuation evolution

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 IMMOBILIER COMMERCE - AGENCE DES PLATEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX

What is the revenue of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX ?

The revenue of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX in 2025 is 1.5 M€.

Is AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX profitable?

Yes, AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX generated a net profit of 157 k€ in 2025.

Where is the headquarters of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX ?

The headquarters of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX ?

The tax return of AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX 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 IMMOBILIER COMMERCE - AGENCE DES PLATEAUX operate?

AGENCE IMMOBILIER COMMERCE - AGENCE DES PLATEAUX 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.