Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE IMMOBILIERE DE CHATEAUCREUX : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE DE CHATEAUCREUX is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a net income positive of 83 k€. 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 DE CHATEAUCREUX (SIREN 443566765)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 82 573 € 97 433 € 98 848 € 72 713 € 63 702 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, AGENCE IMMOBILIERE DE CHATEAUCREUX generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 64 k€ -> 83 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

82 573 €

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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.067%

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

87.191%

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

13.1%

Solvency indicators evolution
AGENCE IMMOBILIERE DE CHATEAUCREUX

Sector positioning

Debt ratio
0.07 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Good

In 2021, the debt ratio of AGENCE IMMOBILIERE DE CHA... (0.07) 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
87.19% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Excellent

In 2021, the financial autonomy of AGENCE IMMOBILIERE DE CHA... (87.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 765.44. 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

765.436

Liquidity indicators evolution
AGENCE IMMOBILIERE DE CHATEAUCREUX

Sector positioning

Liquidity ratio
765.44 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Excellent

In 2021, the liquidity ratio of AGENCE IMMOBILIERE DE CHA... (765.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGENCE IMMOBILIERE DE CHATEAUCREUX 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 DE CHATEAUCREUX is estimated at 147 031 € (range 62 913€ - 357 764€). 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
62k€ 147k€ 357k€
147 031 € Range: 62 913€ - 357 764€
NAF 5 année 2021

Valuation method used

Net Income Multiple
82 573 € × 1.8x = 147 032 €
Range: 62 914€ - 357 764€

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 DE CHATEAUCREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOBILIERE DE CHATEAUCREUX

What is the revenue of AGENCE IMMOBILIERE DE CHATEAUCREUX ?

The revenue of AGENCE IMMOBILIERE DE CHATEAUCREUX is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE IMMOBILIERE DE CHATEAUCREUX profitable?

Yes, AGENCE IMMOBILIERE DE CHATEAUCREUX generated a net profit of 83 k€ in 2021.

Where is the headquarters of AGENCE IMMOBILIERE DE CHATEAUCREUX ?

The headquarters of AGENCE IMMOBILIERE DE CHATEAUCREUX is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of AGENCE IMMOBILIERE DE CHATEAUCREUX ?

The tax return of AGENCE IMMOBILIERE DE CHATEAUCREUX 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 DE CHATEAUCREUX operate?

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