Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GRENOBLE (38000), Isere
AGENCE MATRAY SARL : revenue, balance sheet and financial ratios
AGENCE MATRAY SARL is a French company
founded 27 years ago,
specialized in the sector Agences immobilières.
Based in GRENOBLE (38000),
this company of category PME
shows in 2017 a revenue of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE MATRAY SARL (SIREN 421126616)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
590 961 €
452 076 €
Net income
27 543 €
65 283 €
58 563 €
77 546 €
61 008 €
83 398 €
62 383 €
EBITDA
N/C
N/C
N/C
N/C
N/C
130 030 €
68 739 €
Net margin
N/C
N/C
N/C
N/C
N/C
14.1%
13.8%
Revenue and income statement
In 2024, AGENCE MATRAY SARL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 543 €
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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 22%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.218%
Financial autonomy (2024)
?
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
35.965%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
36.881
46.723
67.923
60.732
42.266
20.868
22.218
Financial autonomy
43.452
41.546
37.786
39.671
41.739
48.943
35.965
Repayment capacity
2.991
2.061
None
None
None
None
None
Cash flow / Revenue
10.086%
16.486%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.222024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average-5 pts over 3 years
In 2024, the debt ratio of AGENCE MATRAY SARL (22.22) 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
35.97%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of AGENCE MATRAY SARL (36.0%) 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 108.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
108.786
Liquidity indicators evolution AGENCE MATRAY SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
116.561
119.969
157.989
154.407
137.496
133.577
108.786
Interest coverage
5.362
2.679
None
None
None
None
None
Sector positioning
Liquidity ratio
108.792024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average-6 pts over 3 years
In 2024, the liquidity ratio of AGENCE MATRAY SARL (108.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE MATRAY SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
-30 077 €
-49 227 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
540
517
0
0
0
0
0
Positioning of AGENCE MATRAY SARL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE MATRAY SARL is estimated at
138 071 €
(range 60 697€ - 305 927€).
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 value2024
64 tx
60k€138k€305k€
138 071 €Range: 60 697€ - 305 927€
NAF 5 année 2024
Valuation method used
Net Income Multiple
27 543 €
×
5.0x
=138 071 €
Range: 60 697€ - 305 927€
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 64 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 MATRAY SARL with other companies in the same sector:
Frequently asked questions about AGENCE MATRAY SARL
What is the revenue of AGENCE MATRAY SARL ?
The revenue of AGENCE MATRAY SARL in 2017 is 591 k€.
Is AGENCE MATRAY SARL profitable?
Yes, AGENCE MATRAY SARL generated a net profit of 28 k€ in 2024.
Where is the headquarters of AGENCE MATRAY SARL ?
The headquarters of AGENCE MATRAY SARL is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of AGENCE MATRAY SARL ?
The tax return of AGENCE MATRAY SARL 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 MATRAY SARL operate?
AGENCE MATRAY SARL 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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