SIREN : 444025035
AGENCE MILLESIME IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 382 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 381 612 € | 31 998 € | 259 967 € |
| Net income | 31 022 € | 11 220 € | 927 € |
| EBITDA | 35 782 € | -21 953 € | -40 090 € |
| Net margin | 8.1% | 35.1% | 0.4% |
In 2018, AGENCE MILLESIME IMMOBILIER achieves revenue of 382 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2017, growth of +1093% (32 k€ -> 382 k€). After deducting consumption (16 k€), gross margin stands at 366 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +78.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
381 612 €
365 775 €
35 782 €
34 319 €
31 022 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.859%
27.12%
8.514%
0.0
52.6%
In 2018, the debt ratio of AGENCE MILLESIME IMMOBILIER (48.86) 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 2018, the financial autonomy of AGENCE MILLESIME IMMOBILIER (27.1%) 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 2018, the repayment capacity of AGENCE MILLESIME IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
201.701
0.472
In 2018, the liquidity ratio of AGENCE MILLESIME IMMOBILIER (201.70) 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 2018, the interest coverage of AGENCE MILLESIME IMMOBILIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-301%), freeing up cash.
-119 975 €
5 j
54 j
0 j
-113 j
Based on 102 transactions of similar company sales in 2018, the value of AGENCE MILLESIME IMMOBILIER is estimated at 102 965 € (range 43 140€ - 227 527€). With an EBITDA of 35 782€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 MILLESIME IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE MILLESIME IMMOBILIER in 2018 is 382 k€.
Yes, AGENCE MILLESIME IMMOBILIER generated a net profit of 31 k€ in 2018.
The headquarters of AGENCE MILLESIME IMMOBILIER is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of AGENCE MILLESIME IMMOBILIER 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 MILLESIME IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.