AGENCE IMMOBILIERE MARIE : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE MARIE is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in LE HAVRE (76600),
this company of category PME
shows in 2019 a revenue of 893 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE MARIE (SIREN 418141339)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
893 020 €
931 523 €
721 278 €
Net income
34 081 €
27 882 €
1 993 €
7 177 €
4 267 €
16 109 €
30 041 €
1 117 €
EBITDA
N/C
N/C
N/C
N/C
N/C
29 789 €
45 252 €
18 269 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
3.2%
0.2%
Revenue and income statement
In 2025, AGENCE IMMOBILIERE MARIE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 081 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.907%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.35%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE IMMOBILIERE MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
87.49
78.468
109.285
206.915
172.264
109.921
67.219
26.907
Financial autonomy
29.156
30.127
27.723
19.618
19.226
23.094
28.085
37.35
Repayment capacity
8.409
0.773
6.284
None
None
None
None
None
Cash flow / Revenue
0.717%
3.522%
2.623%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.912025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average-15 pts over 3 years
In 2025, the debt ratio of AGENCE IMMOBILIERE MARIE (26.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.35%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good+10 pts over 3 years
In 2025, the financial autonomy of AGENCE IMMOBILIERE MARIE (37.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
169.284
Liquidity indicators evolution AGENCE IMMOBILIERE MARIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
139.789
134.17
180.062
221.253
184.614
171.653
160.142
169.284
Interest coverage
48.974
17.014
21.35
None
None
None
None
None
Sector positioning
Liquidity ratio
169.282025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Average
In 2025, the liquidity ratio of AGENCE IMMOBILIERE MARIE (169.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE IMMOBILIERE MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
200 212 €
248 642 €
344 000 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
150
148
179
0
0
0
0
0
Supplier payment term (days)
12
14
30
0
0
0
0
0
Positioning of AGENCE IMMOBILIERE MARIE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of AGENCE IMMOBILIERE MARIE is estimated at
65 483 €
(range 46 895€ - 118 634€).
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.
Estimated enterprise value2025
55 tx
46k€65k€118k€
65 483 €Range: 46 895€ - 118 634€
NAF 5 année 2025
Valuation method used
Net Income Multiple
34 081 €
×
1.9x
=65 483 €
Range: 46 895€ - 118 634€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare AGENCE IMMOBILIERE MARIE with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE MARIE
What is the revenue of AGENCE IMMOBILIERE MARIE ?
The revenue of AGENCE IMMOBILIERE MARIE in 2019 is 893 k€.
Is AGENCE IMMOBILIERE MARIE profitable?
Yes, AGENCE IMMOBILIERE MARIE generated a net profit of 34 k€ in 2025.
Where is the headquarters of AGENCE IMMOBILIERE MARIE ?
The headquarters of AGENCE IMMOBILIERE MARIE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of AGENCE IMMOBILIERE MARIE ?
The tax return of AGENCE IMMOBILIERE MARIE 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).
In which sector does AGENCE IMMOBILIERE MARIE operate?
AGENCE IMMOBILIERE MARIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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