SIREN : 482691128
AGENCE NEPTUNE IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2020 a revenue of 146 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 145 901 € | 175 796 € | 138 961 € | 172 838 € |
| Net income | 27 209 € | 50 093 € | 24 825 € | 48 598 € |
| EBITDA | 32 604 € | 63 181 € | 28 313 € | 57 924 € |
| Net margin | 18.6% | 28.5% | 17.9% | 28.1% |
In 2020, AGENCE NEPTUNE IMMOBILIER achieves revenue of 146 k€. Revenue is declining over the period 2017-2020 (CAGR: -5.5%). Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 146 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 33 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -48%, reducing margin by 13.6 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 27 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
145 901 €
145 901 €
32 604 €
37 790 €
27 209 €
22.3%
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 68%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.942%
67.967%
18.649%
1.603
In 2020, the debt ratio of AGENCE NEPTUNE IMMOBILIER (18.94) 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 2020, the financial autonomy of AGENCE NEPTUNE IMMOBILIER (68.0%) 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 2020, the repayment capacity of AGENCE NEPTUNE IMMOBILIER (1.60) 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 443.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.939
0.0
In 2020, the liquidity ratio of AGENCE NEPTUNE IMMOBILIER (443.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AGENCE NEPTUNE IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 367 days of revenue, i.e. 149 k€ to permanently finance. Over 2017-2020, WCR increased by +500%, requiring additional financing.
148 588 €
0 j
12 j
0 j
367 j
Based on 99 transactions of similar company sales
in 2020,
the value of AGENCE NEPTUNE IMMOBILIER is estimated at
61 728 €
(range 27 686€ - 204 789€).
With an EBITDA of 32 604€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 NEPTUNE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE NEPTUNE IMMOBILIER in 2020 is 146 k€.
Yes, AGENCE NEPTUNE IMMOBILIER generated a net profit of 27 k€ in 2020.
The headquarters of AGENCE NEPTUNE IMMOBILIER is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of AGENCE NEPTUNE 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 NEPTUNE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.