Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
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)
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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
2015
2016
2017
2019
2020
2021
2022
Debt ratio
25.782
19.993
7.658
30.225
53.903
51.105
41.803
Financial autonomy
50.957
54.902
54.362
52.663
47.219
51.475
56.247
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.82022
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)
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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
469.548
Liquidity indicators evolution AGENCE LE BAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
Liquidity ratio
229.673
266.705
227.811
282.905
340.544
412.89
469.548
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
469.552022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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