SIREN : 331270439
AGENCE IMMOBILIERE TERMINUS is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2022 a revenue of 860 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 860 435 € | N/C | N/C | 843 120 € | 809 556 € | 776 644 € | 713 691 € |
| Net income | 78 101 € | 119 250 € | 196 986 € | 122 113 € | 50 173 € | 40 557 € | 86 187 € |
| EBITDA | 158 231 € | N/C | N/C | 163 750 € | 78 770 € | 111 732 € | 120 288 € |
| Net margin | 9.1% | N/C | N/C | 14.5% | 6.2% | 5.2% | 12.1% |
In 2022, AGENCE IMMOBILIERE TERMINUS achieves revenue of 860 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). After deducting consumption (0 €), gross margin stands at 860 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 158 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
860 435 €
860 435 €
158 231 €
104 731 €
78 101 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.467%
59.398%
15.244%
0.166
29.3%
In 2022, the debt ratio of AGENCE IMMOBILIERE TERMINUS (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGENCE IMMOBILIERE TERMINUS (59.4%) 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.
In 2022, the repayment capacity of AGENCE IMMOBILIERE TERMINUS (0.17) 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 196.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
196.115
0.191
In 2022, the liquidity ratio of AGENCE IMMOBILIERE TERMINUS (196.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AGENCE IMMOBILIERE TERMINUS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-103 588 €
0 j
88 j
0 j
-43 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE IMMOBILIERE TERMINUS is estimated at
175 486 €
(range 107 056€ - 430 328€).
With an EBITDA of 158 231€, 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 TERMINUS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE TERMINUS in 2022 is 860 k€.
Yes, AGENCE IMMOBILIERE TERMINUS generated a net profit of 78 k€ in 2022.
The headquarters of AGENCE IMMOBILIERE TERMINUS is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of AGENCE IMMOBILIERE TERMINUS 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 TERMINUS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.