SIREN : 305756470
AGENCE IMMOBILIERE DURAND is a French company founded 54 years ago, specialized in the sector Agences immobilières. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 65 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 000 € | 65 000 € | 50 000 € | 49 500 € | 84 000 € | 75 500 € | 69 800 € |
| Net income | -258 132 € | -262 756 € | -265 550 € | -794 819 € | 4 868 966 € | -101 223 € | -284 791 € |
| EBITDA | -232 021 € | -239 258 € | -262 185 € | -282 248 € | -249 729 € | -295 057 € | -248 742 € |
| Net margin | -397.1% | -404.2% | -531.1% | -1605.7% | 5796.4% | -134.1% | -408.0% |
In 2023, AGENCE IMMOBILIERE DURAND achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of 0% vs 2022. After deducting consumption (258 €), gross margin stands at 65 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 -232 k€, representing -357.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -258 k€ (-397.1% of revenue), which will impact equity.
65 000 €
64 742 €
-232 021 €
-231 997 €
-258 132 €
-357.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.143%
77.354%
-407.845%
-2.434
In 2023, the debt ratio of AGENCE IMMOBILIERE DURAND (24.14) 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 DURAND (77.3%) 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.
In 2023, the repayment capacity of AGENCE IMMOBILIERE DURAND (-2.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.112
-12.829
In 2023, the liquidity ratio of AGENCE IMMOBILIERE DURAND (54.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AGENCE IMMOBILIERE DURAND (-12.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 42 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 316 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-3 457 €
219 j
177 j
316 j
-19 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE IMMOBILIERE DURAND is estimated at
19 795 €
(range 8 670€ - 37 768€).
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.
Only this financial indicator is available for this company.
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 DURAND with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE DURAND in 2023 is 65 k€.
AGENCE IMMOBILIERE DURAND recorded a net loss in 2023.
The headquarters of AGENCE IMMOBILIERE DURAND is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of AGENCE IMMOBILIERE DURAND 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 DURAND operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.