Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-13 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SANNOIS (95110), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE LA DEMEURE : revenue, balance sheet and financial ratios
AGENCE LA DEMEURE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in SANNOIS (95110),
this company of category PME
shows in 2017 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE LA DEMEURE (SIREN 350971446)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
64 361 €
75 170 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, AGENCE LA DEMEURE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 75 k€ -> 64 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 361 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.281%
Financial autonomy (2017)
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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
66.998%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
1.077
0.281
Financial autonomy
69.878
66.998
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.282017
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Good
In 2017, the debt ratio of AGENCE LA DEMEURE (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.0%2017
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excellent
In 2017, the financial autonomy of AGENCE LA DEMEURE (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
215.839
Liquidity indicators evolution AGENCE LA DEMEURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
227.971
215.839
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.842017
2016
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good
In 2017, the liquidity ratio of AGENCE LA DEMEURE (215.84) 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.
Positioning of AGENCE LA DEMEURE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of AGENCE LA DEMEURE is estimated at
148 991 €
(range 56 370€ - 674 215€).
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 value2017
81 tx
56k€148k€674k€
148 991 €Range: 56 370€ - 674 215€
NAF 5 année 2017
Valuation method used
Net Income Multiple
64 361 €
×
2.3x
=148 992 €
Range: 56 371€ - 674 215€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 81 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 LA DEMEURE with other companies in the same sector:
Frequently asked questions about AGENCE LA DEMEURE
What is the revenue of AGENCE LA DEMEURE ?
The revenue of AGENCE LA DEMEURE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE LA DEMEURE profitable?
Yes, AGENCE LA DEMEURE generated a net profit of 64 k€ in 2017.
Where is the headquarters of AGENCE LA DEMEURE ?
The headquarters of AGENCE LA DEMEURE is located in SANNOIS (95110), in the department Val-d'Oise.
Where to find the tax return of AGENCE LA DEMEURE ?
The tax return of AGENCE LA DEMEURE 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 LA DEMEURE operate?
AGENCE LA DEMEURE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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