Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE VIGAN (30120), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE CEVENOLE : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE CEVENOLE is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in LE VIGAN (30120),
this company of category PME
shows in 2020 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE CEVENOLE (SIREN 790310239)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
62 843 €
36 955 €
31 523 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, AGENCE IMMOBILIERE CEVENOLE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 32 k€ -> 63 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 843 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.136%
Financial autonomy (2020)
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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
35.63%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
9.793
9.694
9.136
Financial autonomy
42.462
38.716
35.63
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.142020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good-13 pts over 3 years
In 2020, the debt ratio of AGENCE IMMOBILIERE CEVENOLE (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.63%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good-5 pts over 3 years
In 2020, the financial autonomy of AGENCE IMMOBILIERE CEVENOLE (35.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
160.509
161.865
156.078
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
156.082020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average-9 pts over 3 years
In 2020, the liquidity ratio of AGENCE IMMOBILIERE CEVENOLE (156.08) 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.
Positioning of AGENCE IMMOBILIERE CEVENOLE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of AGENCE IMMOBILIERE CEVENOLE is estimated at
158 192 €
(range 48 066€ - 841 926€).
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 value2020
99 tx
48k€158k€841k€
158 192 €Range: 48 066€ - 841 926€
NAF 5 année 2020
Valuation method used
Net Income Multiple
62 843 €
×
2.5x
=158 193 €
Range: 48 067€ - 841 926€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 IMMOBILIERE CEVENOLE with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE CEVENOLE
What is the revenue of AGENCE IMMOBILIERE CEVENOLE ?
The revenue of AGENCE IMMOBILIERE CEVENOLE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMOBILIERE CEVENOLE profitable?
Yes, AGENCE IMMOBILIERE CEVENOLE generated a net profit of 63 k€ in 2020.
Where is the headquarters of AGENCE IMMOBILIERE CEVENOLE ?
The headquarters of AGENCE IMMOBILIERE CEVENOLE is located in LE VIGAN (30120), in the department Gard.
Where to find the tax return of AGENCE IMMOBILIERE CEVENOLE ?
The tax return of AGENCE IMMOBILIERE CEVENOLE 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 IMMOBILIERE CEVENOLE operate?
AGENCE IMMOBILIERE CEVENOLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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