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AGENCE LE BAIL : revenue, balance sheet and financial ratios

AGENCE LE BAIL is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in OSNY (95520), this company of category PME shows in 2022 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE LE BAIL (SIREN 442902904)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 88 791 € 93 759 € 137 122 € 118 287 € 117 030 € 121 602 € 142 576 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, AGENCE LE BAIL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 143 k€ -> 89 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 791 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.803%

Financial autonomy (2022) ?
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

56.247%

Asset age ratio (2022) ?
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

16.6%

Solvency indicators evolution
AGENCE LE BAIL

Sector positioning

Debt ratio
41.8 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Average

In 2022, the debt ratio of AGENCE LE BAIL (41.80) 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
56.25% 2022
2020
2021
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Good +6 pts over 3 years

In 2022, the financial autonomy of AGENCE LE BAIL (56.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

469.548

Liquidity indicators evolution
AGENCE LE BAIL

Sector positioning

Liquidity ratio
469.55 2022
2020
2021
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Excellent +8 pts over 3 years

In 2022, the liquidity ratio of AGENCE LE BAIL (469.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGENCE LE BAIL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of AGENCE LE BAIL is estimated at 181 884 € (range 92 685€ - 439 037€). 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 2022
98 tx
92k€ 181k€ 439k€
181 884 € Range: 92 685€ - 439 037€
NAF 5 année 2022

Valuation method used

Net Income Multiple
88 791 € × 2.0x = 181 885 €
Range: 92 685€ - 439 038€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LE BAIL with other companies in the same sector:

Frequently asked questions about AGENCE LE BAIL

What is the revenue of AGENCE LE BAIL ?

The revenue of AGENCE LE BAIL is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE LE BAIL profitable?

Yes, AGENCE LE BAIL generated a net profit of 89 k€ in 2022.

Where is the headquarters of AGENCE LE BAIL ?

The headquarters of AGENCE LE BAIL is located in OSNY (95520), in the department Val-d'Oise.

Where to find the tax return of AGENCE LE BAIL ?

The tax return of AGENCE LE BAIL 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 LE BAIL operate?

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