SIREN : 438165268
AGENCE IMMOBILIERE LANGONAISE is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in LANGOGNE (48300), this company of category PME shows in 2019 a revenue of 312 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 312 357 € | 318 142 € | 195 342 € | 94 061 € |
| Net income | 26 573 € | 35 886 € | 28 257 € | -2 342 € |
| EBITDA | 44 818 € | 45 876 € | 35 962 € | 164 060 € |
| Net margin | 8.5% | 11.3% | 14.5% | -2.5% |
In 2019, AGENCE IMMOBILIERE LANGONAISE achieves revenue of 312 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Slight decline of -2% vs 2018. After deducting consumption (5 k€), gross margin stands at 307 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
312 357 €
307 050 €
44 818 €
36 044 €
26 573 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. 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 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.313%
34.843%
12.54%
1.641
In 2019, the debt ratio of AGENCE IMMOBILIERE LANGON... (56.31) 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 2019, the financial autonomy of AGENCE IMMOBILIERE LANGON... (34.8%) 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 2019, the repayment capacity of AGENCE IMMOBILIERE LANGON... (1.64) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.707
In 2019, the liquidity ratio of AGENCE IMMOBILIERE LANGON... (0.00) 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 2019, the interest coverage of AGENCE IMMOBILIERE LANGON... (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-167 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-144 624 €
0 j
19 j
0 j
-167 j
Based on 113 transactions of similar company sales in 2019, the value of AGENCE IMMOBILIERE LANGONAISE is estimated at 108 736 € (range 53 068€ - 272 663€). With an EBITDA of 44 818€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 LANGONAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE LANGONAISE in 2019 is 312 k€.
Yes, AGENCE IMMOBILIERE LANGONAISE generated a net profit of 27 k€ in 2019.
The headquarters of AGENCE IMMOBILIERE LANGONAISE is located in LANGOGNE (48300), in the department Lozere.
The tax return of AGENCE IMMOBILIERE LANGONAISE 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 LANGONAISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.