Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE is a French company
founded 56 years ago,
specialized in the sector Agences immobilières.
Based in MONTGERON (91230),
this company of category PME
shows in 2022 a revenue of 673 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE (SIREN 970200218)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
673 326 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 712 €
15 459 €
71 731 €
69 072 €
73 393 €
51 136 €
49 042 €
424 536 €
EBITDA
N/C
25 754 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
2.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 425 k€ -> 50 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 712 €
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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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Item
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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
75.125%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.913
0.488
0.073
0.008
0.007
0.006
0.0
0.0
Financial autonomy
77.022
78.69
78.719
83.305
79.296
75.442
78.84
75.125
Repayment capacity
None
None
None
None
None
None
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.789%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent
In 2023, the debt ratio of AGENCE IMMOBILIERE CROUSS... (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.
Financial autonomy
75.12%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of AGENCE IMMOBILIERE CROUSS... (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of AGENCE IMMOBILIERE CROUSS... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
292.622
Liquidity indicators evolution AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
295.122
315.602
317.108
399.686
335.667
292.713
335.78
292.622
Interest coverage
None
None
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
292.622023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good
In 2023, the liquidity ratio of AGENCE IMMOBILIERE CROUSS... (292.62) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of AGENCE IMMOBILIERE CROUSS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CROUSSE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-538 519 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
105
0
0
0
0
0
19
0
Supplier payment term (days)
468
0
0
0
0
0
98
0
Positioning of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE is estimated at
110 831 €
(range 37 125€ - 282 110€).
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 value2023
63 tx
37k€110k€282k€
110 831 €Range: 37 125€ - 282 110€
NAF 5 année 2023
Valuation method used
Net Income Multiple
49 712 €
×
2.2x
=110 831 €
Range: 37 126€ - 282 111€
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 63 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 CROUSSE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE
What is the revenue of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE ?
The revenue of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE in 2022 is 673 k€.
Is AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE profitable?
Yes, AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE generated a net profit of 50 k€ in 2023.
Where is the headquarters of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE ?
The headquarters of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE is located in MONTGERON (91230), in the department Essonne.
Where to find the tax return of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE ?
The tax return of AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE 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 CROUSSE ET COMPAGNIE operate?
AGENCE IMMOBILIERE CROUSSE ET COMPAGNIE 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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