SIREN : 410355200
AGENCE IMMOBILIERE DU PAYS GOELO is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in PORDIC (22590), this company of category PME shows in 2023 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 743 065 € | 651 238 € | 682 438 € | 658 016 € |
| Net income | 38 191 € | -20 337 € | -91 251 € | 7 095 € |
| EBITDA | 64 612 € | 6 071 € | 170 615 € | 29 781 € |
| Net margin | 5.1% | -3.1% | -13.4% | 1.1% |
In 2023, AGENCE IMMOBILIERE DU PAYS GOELO achieves revenue of 743 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2020, growth of +14% (651 k€ -> 743 k€). After deducting consumption (0 €), gross margin stands at 743 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
743 065 €
743 065 €
64 612 €
48 309 €
38 191 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.444%
34.169%
7.08%
2.553
33.8%
In 2023, the debt ratio of AGENCE IMMOBILIERE DU PAY... (99.44) 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 PAY... (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AGENCE IMMOBILIERE DU PAY... (2.55) 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 161.47. 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 2.7x. Financial charges are adequately covered by operations.
161.468
2.674
In 2023, the liquidity ratio of AGENCE IMMOBILIERE DU PAY... (161.47) 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 PAY... (2.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Over 2018-2023, WCR increased by +36%, requiring additional financing.
-19 305 €
27 j
22 j
0 j
-9 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE IMMOBILIERE DU PAYS GOELO is estimated at
143 022 €
(range 68 523€ - 296 052€).
With an EBITDA of 64 612€, 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 PAYS GOELO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE DU PAYS GOELO in 2023 is 743 k€.
Yes, AGENCE IMMOBILIERE DU PAYS GOELO generated a net profit of 38 k€ in 2023.
The headquarters of AGENCE IMMOBILIERE DU PAYS GOELO is located in PORDIC (22590), in the department Cotes-d'Armor.
The tax return of AGENCE IMMOBILIERE DU PAYS GOELO 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 PAYS GOELO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.