SIREN : 357803105
AGENCE MOSELLANE IMMOBILIERE SARL is a French company founded 69 years ago, specialized in the sector Agences immobilières. Based in METZ (57000), this company of category PME shows in 2016 a revenue of 417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 416 610 € |
| Net income | 39 014 € |
| EBITDA | -20 287 € |
| Net margin | 9.4% |
In 2016, AGENCE MOSELLANE IMMOBILIERE SARL achieves revenue of 417 k€. After deducting consumption (169 k€), gross margin stands at 248 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
416 610 €
248 044 €
-20 287 €
38 877 €
39 014 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
205.305%
18.628%
9.657%
10.1
6.6%
In 2016, the debt ratio of AGENCE MOSELLANE IMMOBILI... (205.31) 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 2016, the financial autonomy of AGENCE MOSELLANE IMMOBILI... (18.6%) 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 2016, the repayment capacity of AGENCE MOSELLANE IMMOBILI... (10.10) 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 228.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.997
-34.465
In 2016, the liquidity ratio of AGENCE MOSELLANE IMMOBILI... (228.00) 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 2016, the interest coverage of AGENCE MOSELLANE IMMOBILI... (-34.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 304 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-44 days): operations structurally generate cash.
-50 764 €
52 j
26 j
304 j
-44 j
Based on 777 transactions of similar company sales (all years), the value of AGENCE MOSELLANE IMMOBILIERE SARL is estimated at 112 793 € (range 54 794€ - 273 072€). The price/revenue ratio is 0.30x (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 777 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 MOSELLANE IMMOBILIERE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE MOSELLANE IMMOBILIERE SARL in 2016 is 417 k€.
Yes, AGENCE MOSELLANE IMMOBILIERE SARL generated a net profit of 39 k€ in 2016.
The headquarters of AGENCE MOSELLANE IMMOBILIERE SARL is located in METZ (57000), in the department Moselle.
The tax return of AGENCE MOSELLANE IMMOBILIERE 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).
AGENCE MOSELLANE IMMOBILIERE SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.