SIREN : 411356330
AGENCE IMMOBILIERE DU NAU is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 183 043 € | 2 270 457 € | 2 407 595 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 897 € | -100 € | 198 295 € | 81 690 € | 269 € | -30 373 € | 49 166 € | 68 487 € |
| EBITDA | 156 341 € | 215 004 € | 426 096 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.0% | -0.0% | 8.2% | N/C | N/C | N/C | N/C | N/C |
In 2023, AGENCE IMMOBILIERE DU NAU achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -27%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 183 043 €
2 183 043 €
156 341 €
23 650 €
20 897 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.975%
12.141%
2.819%
6.395
50.1%
In 2023, the debt ratio of AGENCE IMMOBILIERE DU NAU (99.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGENCE IMMOBILIERE DU NAU (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGENCE IMMOBILIERE DU NAU (6.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
116.876
3.503
In 2023, the liquidity ratio of AGENCE IMMOBILIERE DU NAU (116.88) 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.
In 2023, the interest coverage of AGENCE IMMOBILIERE DU NAU (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 211 k€ to permanently finance.
210 620 €
53 j
19 j
27 j
35 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE IMMOBILIERE DU NAU is estimated at
349 364 €
(range 170 533€ - 702 311€).
With an EBITDA of 156 341€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE IMMOBILIERE DU NAU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE DU NAU in 2023 is 2.2 M€.
Yes, AGENCE IMMOBILIERE DU NAU generated a net profit of 21 k€ in 2023.
The headquarters of AGENCE IMMOBILIERE DU NAU is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of AGENCE IMMOBILIERE DU NAU 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).
AGENCE IMMOBILIERE DU NAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.