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AGENCE IMMOBILIERE D ENTREPRISE : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE D ENTREPRISE is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in RENNES (35000), this company of category PME shows in 2015 a revenue of 1.4 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 IMMOBILIERE D ENTREPRISE (SIREN 403418494)
Indicator 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 395 023 €
Net income 36 535 € 386 588 € -55 028 € 208 430 € -65 834 € 65 662 €
EBITDA N/C N/C N/C N/C N/C 87 095 €
Net margin N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2021, AGENCE IMMOBILIERE D ENTREPRISE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 66 k€ -> 37 k€.

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

36 535 €

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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 18%. 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 27%. The balance between equity and debt is satisfactory.

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

17.535%

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

26.745%

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

16.7%

Solvency indicators evolution
AGENCE IMMOBILIERE D ENTREPRISE

Sector positioning

Debt ratio
17.54 2021
2018
2019
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Good +24 pts over 3 years

In 2021, the debt ratio of AGENCE IMMOBILIERE D ENTR... (17.54) 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
26.75% 2021
2018
2019
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average +20 pts over 3 years

In 2021, the financial autonomy of AGENCE IMMOBILIERE D ENTR... (26.8%) 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 233.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

233.083

Liquidity indicators evolution
AGENCE IMMOBILIERE D ENTREPRISE

Sector positioning

Liquidity ratio
233.08 2021
2018
2019
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Good +30 pts over 3 years

In 2021, the liquidity ratio of AGENCE IMMOBILIERE D ENTR... (233.08) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
AGENCE IMMOBILIERE D ENTREPRISE

Positioning of AGENCE IMMOBILIERE D ENTREPRISE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of AGENCE IMMOBILIERE D ENTREPRISE is estimated at 65 055 € (range 27 836€ - 158 295€). 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
27k€ 65k€ 158k€
65 055 € Range: 27 836€ - 158 295€
NAF 5 année 2021

Valuation method used

Net Income Multiple
36 535 € × 1.8x = 65 055 €
Range: 27 837€ - 158 295€

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 D ENTREPRISE with other companies in the same sector:

Frequently asked questions about AGENCE IMMOBILIERE D ENTREPRISE

What is the revenue of AGENCE IMMOBILIERE D ENTREPRISE ?

The revenue of AGENCE IMMOBILIERE D ENTREPRISE in 2015 is 1.4 M€.

Is AGENCE IMMOBILIERE D ENTREPRISE profitable?

Yes, AGENCE IMMOBILIERE D ENTREPRISE generated a net profit of 37 k€ in 2021.

Where is the headquarters of AGENCE IMMOBILIERE D ENTREPRISE ?

The headquarters of AGENCE IMMOBILIERE D ENTREPRISE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of AGENCE IMMOBILIERE D ENTREPRISE ?

The tax return of AGENCE IMMOBILIERE D ENTREPRISE 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 D ENTREPRISE operate?

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