SIREN : 482364247
AGENCE PARC AVENUE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2018 a revenue of 272 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 271 565 € | 108 542 € |
| Net income | 29 626 € | -54 850 € |
| EBITDA | 54 909 € | -34 223 € |
| Net margin | 10.9% | -50.5% |
In 2018, AGENCE PARC AVENUE achieves revenue of 272 k€. Vs 2017, growth of +150% (109 k€ -> 272 k€). After deducting consumption (0 €), gross margin stands at 272 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 55 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +51.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
271 565 €
271 565 €
54 909 €
29 177 €
29 626 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
413.908%
15.544%
12.614%
0.036
8.0%
In 2018, the debt ratio of AGENCE PARC AVENUE (413.91) 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 2018, the financial autonomy of AGENCE PARC AVENUE (15.5%) 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 2018, the repayment capacity of AGENCE PARC AVENUE (0.04) 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 91.94. 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. Coverage is limited: any activity downturn would jeopardize interest payments.
91.944
1.024
In 2018, the liquidity ratio of AGENCE PARC AVENUE (91.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AGENCE PARC AVENUE (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: 177 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-112 days): operations structurally generate cash.
-84 508 €
1 j
177 j
97 j
-112 j
Based on 102 transactions of similar company sales in 2018, the value of AGENCE PARC AVENUE is estimated at 115 588 € (range 46 238€ - 250 314€). With an EBITDA of 54 909€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 PARC AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE PARC AVENUE in 2018 is 272 k€.
Yes, AGENCE PARC AVENUE generated a net profit of 30 k€ in 2018.
The headquarters of AGENCE PARC AVENUE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of AGENCE PARC AVENUE 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 PARC AVENUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.