SIREN : 387898562
AGENCE JOEL OHAYON is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 395 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 395 306 € | 203 632 € | 258 335 € | 251 013 € | 389 808 € | 141 629 € |
| Net income | 80 812 € | 33 736 € | 3 560 € | 2 803 € | 62 391 € | -56 967 € |
| EBITDA | 161 850 € | 46 951 € | 31 872 € | -13 755 € | 40 175 € | -105 948 € |
| Net margin | 20.4% | 16.6% | 1.4% | 1.1% | 16.0% | -40.2% |
In 2023, AGENCE JOEL OHAYON achieves revenue of 395 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2020, growth of +94% (204 k€ -> 395 k€). After deducting consumption (9 k€), gross margin stands at 386 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 40.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
395 306 €
386 246 €
161 850 €
155 728 €
80 812 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.518%
25.598%
22.005%
1.428
22.9%
In 2023, the debt ratio of AGENCE JOEL OHAYON (156.52) 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 2023, the financial autonomy of AGENCE JOEL OHAYON (25.6%) 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 2023, the repayment capacity of AGENCE JOEL OHAYON (1.43) 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 108.05. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
108.049
16.503
In 2023, the liquidity ratio of AGENCE JOEL OHAYON (108.05) 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.
In 2023, the interest coverage of AGENCE JOEL OHAYON (16.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 243 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
242 801 €
205 j
153 j
22 j
221 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE JOEL OHAYON is estimated at
217 696 €
(range 110 762€ - 469 181€).
With an EBITDA of 161 850€, the sector multiple of 1.8x 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 63 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 JOEL OHAYON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE JOEL OHAYON in 2023 is 395 k€.
Yes, AGENCE JOEL OHAYON generated a net profit of 81 k€ in 2023.
The headquarters of AGENCE JOEL OHAYON is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of AGENCE JOEL OHAYON 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 JOEL OHAYON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.