AGENCE IMMOBILIERE COGOLIN LOC VTE : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE COGOLIN LOC VTE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in COGOLIN (83310), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AGENCE IMMOBILIERE COGOLIN LOC VTE (SIREN 413952979)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 257 323 € 1 077 722 € 1 052 469 € 956 775 €
Net income 38 109 € 157 295 € 281 221 € 47 614 € 138 264 € 215 615 € 202 137 €
EBITDA N/C N/C N/C 90 232 € 177 029 € 233 125 € 182 429 €
Net margin N/C N/C N/C 3.8% 12.8% 20.5% 21.1%

Revenue and income statement

In 2022, AGENCE IMMOBILIERE COGOLIN LOC VTE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 202 k€ -> 38 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 109 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.97%

Financial autonomy (2022) ?
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

23.142%

Asset age ratio (2022) ?
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

39.8%

Solvency indicators evolution
AGENCE IMMOBILIERE COGOLIN LOC VTE

Sector positioning

Debt ratio
82.97 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average +10 pts over 3 years

In 2022, the debt ratio of AGENCE IMMOBILIERE COGOLI... (82.97) 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
23.14% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average -12 pts over 3 years

In 2022, the financial autonomy of AGENCE IMMOBILIERE COGOLI... (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

110.068

Liquidity indicators evolution
AGENCE IMMOBILIERE COGOLIN LOC VTE

Sector positioning

Liquidity ratio
110.07 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average

In 2022, the liquidity ratio of AGENCE IMMOBILIERE COGOLI... (110.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
AGENCE IMMOBILIERE COGOLIN LOC VTE

Positioning of AGENCE IMMOBILIERE COGOLIN LOC VTE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of AGENCE IMMOBILIERE COGOLIN LOC VTE is estimated at 78 064 € (range 39 780€ - 188 434€). 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 2022
98 tx
39k€ 78k€ 188k€
78 064 € Range: 39 780€ - 188 434€
NAF 5 année 2022

Valuation method used

Net Income Multiple
38 109 € × 2.0x = 78 065 €
Range: 39 780€ - 188 435€

Only this financial indicator is available for this company.

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 IMMOBILIERE COGOLIN LOC VTE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOBILIERE COGOLIN LOC VTE

What is the revenue of AGENCE IMMOBILIERE COGOLIN LOC VTE ?

The revenue of AGENCE IMMOBILIERE COGOLIN LOC VTE in 2019 is 1.3 M€.

Is AGENCE IMMOBILIERE COGOLIN LOC VTE profitable?

Yes, AGENCE IMMOBILIERE COGOLIN LOC VTE generated a net profit of 38 k€ in 2022.

Where is the headquarters of AGENCE IMMOBILIERE COGOLIN LOC VTE ?

The headquarters of AGENCE IMMOBILIERE COGOLIN LOC VTE is located in COGOLIN (83310), in the department Var.

Where to find the tax return of AGENCE IMMOBILIERE COGOLIN LOC VTE ?

The tax return of AGENCE IMMOBILIERE COGOLIN LOC VTE 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 COGOLIN LOC VTE operate?

AGENCE IMMOBILIERE COGOLIN LOC VTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.