SIREN : 813992484
AGENCE INAUD is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2016 a revenue of 115 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
| Indicator | 2016 |
|---|---|
| Revenue | 115 462 € |
| Net income | -29 077 € |
| EBITDA | -23 843 € |
| Net margin | -25.2% |
In 2016, AGENCE INAUD achieves revenue of 115 k€. After deducting consumption (12 k€), gross margin stands at 103 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -20.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-25.2% of revenue), which will impact equity.
115 462 €
103 352 €
-23 843 €
-25 913 €
-29 077 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -19%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-18.56%
19.135%
-23.403%
-0.185
91.8%
In 2016, the debt ratio of AGENCE INAUD (-18.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of AGENCE INAUD (19.1%) 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 2016, the repayment capacity of AGENCE INAUD (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.567
-0.004
In 2016, the liquidity ratio of AGENCE INAUD (9.57) 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 2016, the interest coverage of AGENCE INAUD (-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: 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 (-153 days): operations structurally generate cash.
-48 973 €
0 j
19 j
0 j
-153 j
Based on 777 transactions of similar company sales (all years), the value of AGENCE INAUD is estimated at 34 843 € (range 18 124€ - 77 333€). 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.
Only this financial indicator is available for this company.
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 INAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE INAUD in 2016 is 115 k€.
AGENCE INAUD recorded a net loss in 2016.
The headquarters of AGENCE INAUD is located in TOULON (83000), in the department Var.
The tax return of AGENCE INAUD 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 INAUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.