SIREN : 388785255
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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2022, AGENCE NOTRE DAME achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2021, growth of +13% (83 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 37 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -100%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -292 € (-0.3% of revenue), which will impact equity.
93 715 €
93 715 €
37 €
-292 €
-292 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.571%
46.255%
-0.016%
-510.6
4.5%
In 2022, the debt ratio of AGENCE NOTRE DAME (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGENCE NOTRE DAME (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AGENCE NOTRE DAME (-510.60) 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 131.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.814
0.0
In 2022, the liquidity ratio of AGENCE NOTRE DAME (131.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AGENCE NOTRE DAME (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-27 074 €
144 j
261 j
0 j
-104 j
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE NOTRE DAME with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE NOTRE DAME in 2022 is 94 k€.
AGENCE NOTRE DAME recorded a net loss in 2022.
The headquarters of AGENCE NOTRE DAME is located in CAPBRETON (40130), in the department Landes.
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).
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.