SIREN : 449162874
AGENCE IMMOBILIERE PHILIPPE DAUNAY is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in ALES (30100), this company of category PME shows in 2015 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 434 776 € | 458 666 € | 563 462 € |
| Net income | 34 600 € | -68 358 € | -1 699 € |
| EBITDA | 41 918 € | -66 030 € | 6 811 € |
| Net margin | 8.0% | -14.9% | -0.3% |
In 2015, AGENCE IMMOBILIERE PHILIPPE DAUNAY achieves revenue of 435 k€. Revenue is declining over the period 2013-2015 (CAGR: -12.2%). Slight decline of -5% vs 2014. After deducting consumption (0 €), gross margin stands at 435 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 42 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 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 35 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
434 776 €
434 776 €
41 918 €
34 600 €
34 600 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.354%
11.927%
9.628%
0.0
36.6%
In 2015, the debt ratio of AGENCE IMMOBILIERE PHILIP... (15.35) 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 2015, the financial autonomy of AGENCE IMMOBILIERE PHILIP... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of AGENCE IMMOBILIERE PHILIP... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.128
0.0
In 2015, the liquidity ratio of AGENCE IMMOBILIERE PHILIP... (404.13) 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 2015, the interest coverage of AGENCE IMMOBILIERE PHILIP... (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-18 669 €
5 j
10 j
0 j
-15 j
Based on 777 transactions of similar company sales (all years), the value of AGENCE IMMOBILIERE PHILIPPE DAUNAY is estimated at 102 831 € (range 43 430€ - 246 079€). With an EBITDA of 41 918€, the sector multiple of 2.2x 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 777 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 PHILIPPE DAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE PHILIPPE DAUNAY in 2015 is 435 k€.
Yes, AGENCE IMMOBILIERE PHILIPPE DAUNAY generated a net profit of 35 k€ in 2015.
The headquarters of AGENCE IMMOBILIERE PHILIPPE DAUNAY is located in ALES (30100), in the department Gard.
The tax return of AGENCE IMMOBILIERE PHILIPPE DAUNAY 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 PHILIPPE DAUNAY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.