SIREN : 523571966
AGENCE MIRAMAR is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 012 752 € | 1 072 382 € | N/C |
| Net income | 219 984 € | 252 319 € | 82 817 € |
| EBITDA | 350 056 € | 414 713 € | N/C |
| Net margin | 21.7% | 23.5% | N/C |
In 2024, AGENCE MIRAMAR achieves revenue of 1.0 M€. Revenue is declining over the period 2023-2024 (CAGR: -5.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 34.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -16%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
1 012 752 €
1 012 752 €
350 056 €
273 096 €
219 984 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.537%
62.591%
21.202%
0.808
52.0%
In 2024, the debt ratio of AGENCE MIRAMAR (20.54) 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 2024, the financial autonomy of AGENCE MIRAMAR (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AGENCE MIRAMAR (0.81) 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 263.10. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
263.099
0.995
In 2024, the liquidity ratio of AGENCE MIRAMAR (263.10) 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 2024, the interest coverage of AGENCE MIRAMAR (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-56 days): operations structurally generate cash.
-157 442 €
1 j
28 j
0 j
-56 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE MIRAMAR is estimated at
865 369 €
(range 349 980€ - 1 283 207€).
With an EBITDA of 350 056€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MIRAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE MIRAMAR in 2024 is 1.0 M€.
Yes, AGENCE MIRAMAR generated a net profit of 220 k€ in 2024.
The headquarters of AGENCE MIRAMAR is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of AGENCE MIRAMAR 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 MIRAMAR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.