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AGENCE IMMOBILIERE RODRIGUES : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE RODRIGUES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in POITIERS (86000), this company of category PME shows in 2015 a revenue of 314 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

Financial history - AGENCE IMMOBILIERE RODRIGUES (SIREN 803868272)
Indicator 2020 2019 2015
Revenue N/C N/C 314 172 €
Net income 32 345 € 17 085 € 40 637 €
EBITDA N/C N/C 41 321 €
Net margin N/C N/C 12.9%

Revenue and income statement

In 2020, AGENCE IMMOBILIERE RODRIGUES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 41 k€ -> 32 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.274%

Financial autonomy (2020) ?
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

22.965%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
AGENCE IMMOBILIERE RODRIGUES

Sector positioning

Debt ratio
63.27 2020
2015
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average -10 pts over 3 years

In 2020, the debt ratio of AGENCE IMMOBILIERE RODRIGUES (63.27) 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
22.96% 2020
2015
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average +13 pts over 3 years

In 2020, the financial autonomy of AGENCE IMMOBILIERE RODRIGUES (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.48 years 2015
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2015, the repayment capacity of AGENCE IMMOBILIERE RODRIGUES (3.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

133.848

Liquidity indicators evolution
AGENCE IMMOBILIERE RODRIGUES

Sector positioning

Liquidity ratio
133.85 2020
2015
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average -6 pts over 3 years

In 2020, the liquidity ratio of AGENCE IMMOBILIERE RODRIGUES (133.85) 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.

Interest coverage
7.35x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Excellent

In 2015, the interest coverage of AGENCE IMMOBILIERE RODRIGUES (7.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 RODRIGUES

Positioning of AGENCE IMMOBILIERE RODRIGUES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of AGENCE IMMOBILIERE RODRIGUES is estimated at 81 420 € (range 24 739€ - 433 335€). 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 value 2020
99 tx
24k€ 81k€ 433k€
81 420 € Range: 24 739€ - 433 335€
NAF 5 année 2020

Valuation method used

Net Income Multiple
32 345 € × 2.5x = 81 421 €
Range: 24 740€ - 433 335€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 RODRIGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOBILIERE RODRIGUES

What is the revenue of AGENCE IMMOBILIERE RODRIGUES ?

The revenue of AGENCE IMMOBILIERE RODRIGUES in 2015 is 314 k€.

Is AGENCE IMMOBILIERE RODRIGUES profitable?

Yes, AGENCE IMMOBILIERE RODRIGUES generated a net profit of 32 k€ in 2020.

Where is the headquarters of AGENCE IMMOBILIERE RODRIGUES ?

The headquarters of AGENCE IMMOBILIERE RODRIGUES is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of AGENCE IMMOBILIERE RODRIGUES ?

The tax return of AGENCE IMMOBILIERE RODRIGUES 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 RODRIGUES operate?

AGENCE IMMOBILIERE RODRIGUES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.