AGENCE NOTRE DAME : revenue, balance sheet and financial ratios

AGENCE NOTRE DAME is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in CAPBRETON (40130), this company of category PME shows in 2022 a revenue of 94 k€. 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

Financial history - AGENCE NOTRE DAME (SIREN 388785255)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 93 715 € 83 196 € 58 195 € 153 912 € 117 452 € 129 459 € 117 782 €
Net income -292 € 26 841 € -9 136 € 117 € 356 € 1 827 € 1 380 €
EBITDA 37 € 30 220 € -8 873 € 445 € 704 € 88 € -407 €
Net margin -0.3% 32.3% -15.7% 0.1% 0.3% 1.4% 1.2%

Revenue and income statement

En 2022, AGENCE NOTRE DAME alcanza unos ingresos de 94 k€. La actividad permanece estable durante el período (TCAC: -3.7%). Vs 2021, crecimiento de +13% (83 k€ -> 94 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 94 k€, es decir, una tasa del 100%. El EBITDA alcanza 37 €, representando el 0.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+13%), el EBITDA varía en -100%, reduciendo el margen en 36.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -292 € (-0.3% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

93 715 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

93 715 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

37 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-292 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-292 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.571%

Financial autonomy (2022) ?
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

46.255%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.016%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-510.6

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
AGENCE NOTRE DAME

Sector positioning

Ratio de endeudamiento
7.57 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Bueno -5 pts over 3 years

En 2022, el ratio de endeudamiento de AGENCE NOTRE DAME (7.57) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
46.26% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Bueno -13 pts over 3 years

En 2022, el autonomía financiera de AGENCE NOTRE DAME (46.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-510.6 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Excelente

En 2022, el capacidad de reembolso de AGENCE NOTRE DAME (-510.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 131.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

131.814

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AGENCE NOTRE DAME

Sector positioning

Ratio de liquidez
131.81 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average -12 pts over 3 years

En 2022, el ratio de liquidez de AGENCE NOTRE DAME (131.81) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

En 2022, el cobertura de intereses de AGENCE NOTRE DAME (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 144 días. Plazo proveedores: 261 días. Excelente situación: los proveedores financian 117 días del ciclo operativo. El FM es negativo (-104 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-28%), liberando tesorería.

Operating WCR (2022) ?
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

-27 074 €

Customer credit (2022) ?
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

144 j

Supplier credit (2022) ?
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

261 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-104 j

WCR and payment terms evolution
AGENCE NOTRE DAME

Positioning of AGENCE NOTRE DAME in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of AGENCE NOTRE DAME is estimated at 10 572 € (range 5 967€ - 19 248€). With an EBITDA of 37€, the sector multiple of 0.8x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
5k€ 10k€ 19k€
10 572 € Range: 5 967€ - 19 248€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 € × 0.8x
Estimation 31 €
22€ - 99€
Revenue Multiple 30%
93 715 € × 0.30x
Estimation 28 141 €
15 878€ - 51 164€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 NOTRE DAME with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE NOTRE DAME

What is the revenue of AGENCE NOTRE DAME ?

The revenue of AGENCE NOTRE DAME in 2022 is 94 k€.

Is AGENCE NOTRE DAME profitable?

AGENCE NOTRE DAME recorded a net loss in 2022.

Where is the headquarters of AGENCE NOTRE DAME ?

The headquarters of AGENCE NOTRE DAME is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of AGENCE NOTRE DAME ?

The tax return of AGENCE NOTRE DAME 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 NOTRE DAME operate?

AGENCE NOTRE DAME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.