SIREN : 311569123
AGENCE IMMOBILIERE LAFAYE is a French company founded 49 years ago, specialized in the sector Agences immobilières. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 320 521 € | 274 120 € | 272 935 € | 260 429 € | 280 402 € | 282 415 € |
| Net income | 51 281 € | 24 568 € | 23 279 € | 8 164 € | 30 255 € | 37 646 € |
| EBITDA | 64 243 € | 31 141 € | 33 782 € | 11 104 € | 34 648 € | 43 796 € |
| Net margin | 16.0% | 9.0% | 8.5% | 3.1% | 10.8% | 13.3% |
In 2022, AGENCE IMMOBILIERE LAFAYE achieves revenue of 321 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2021, growth of +17% (274 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 64 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
320 521 €
320 521 €
64 243 €
63 328 €
51 281 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.372%
53.726%
16.458%
1.57
8.6%
In 2022, the debt ratio of AGENCE IMMOBILIERE LAFAYE (46.37) 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 2022, the financial autonomy of AGENCE IMMOBILIERE LAFAYE (53.7%) 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 2022, the repayment capacity of AGENCE IMMOBILIERE LAFAYE (1.57) 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 444.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.825
0.0
In 2022, the liquidity ratio of AGENCE IMMOBILIERE LAFAYE (444.82) 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.
In 2022, the interest coverage of AGENCE IMMOBILIERE LAFAYE (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 36 k€ to permanently finance.
36 491 €
74 j
39 j
0 j
41 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE IMMOBILIERE LAFAYE is estimated at
76 670 €
(range 46 086€ - 189 350€).
With an EBITDA of 64 243€, the sector multiple of 0.8x 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 98 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 LAFAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE LAFAYE in 2022 is 321 k€.
Yes, AGENCE IMMOBILIERE LAFAYE generated a net profit of 51 k€ in 2022.
The headquarters of AGENCE IMMOBILIERE LAFAYE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of AGENCE IMMOBILIERE LAFAYE 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 LAFAYE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.