SIREN : 789441599
AGENCE LES 3 LYS is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LES MEES (04190), this company of category PME shows in 2021 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 174 803 € | 159 376 € | 146 838 € | 160 422 € | 172 223 € | 128 690 € |
| Net income | 10 488 € | 22 334 € | 798 € | 4 611 € | 8 451 € | 883 € |
| EBITDA | 15 436 € | 22 278 € | 8 570 € | 7 303 € | 12 219 € | 5 325 € |
| Net margin | 6.0% | 14.0% | 0.5% | 2.9% | 4.9% | 0.7% |
In 2021, AGENCE LES 3 LYS achieves revenue of 175 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020: +10%. After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -31%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
174 803 €
174 803 €
15 436 €
11 188 €
10 488 €
8.8%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.664%
10.347%
8.434%
0.568
33.8%
In 2021, the debt ratio of AGENCE LES 3 LYS (18.66) 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 2021, the financial autonomy of AGENCE LES 3 LYS (10.3%) 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 2021, the repayment capacity of AGENCE LES 3 LYS (0.57) 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 235.58. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.577
1.108
In 2021, the liquidity ratio of AGENCE LES 3 LYS (235.58) 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.
In 2021, the interest coverage of AGENCE LES 3 LYS (1.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-36 days): operations structurally generate cash.
-17 475 €
13 j
3 j
0 j
-36 j
Based on 98 transactions of similar company sales
in 2021,
the value of AGENCE LES 3 LYS is estimated at
24 817 €
(range 11 756€ - 94 946€).
With an EBITDA of 15 436€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 LES 3 LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE LES 3 LYS in 2021 is 175 k€.
Yes, AGENCE LES 3 LYS generated a net profit of 10 k€ in 2021.
The headquarters of AGENCE LES 3 LYS is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of AGENCE LES 3 LYS 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 LES 3 LYS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.