AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES : revenue, balance sheet and financial ratios

AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2025 a revenue of 1.1 M€. 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

Financial history - AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES (SIREN 425132511)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 086 825 € 821 656 € 831 513 € 869 931 € 1 117 157 € 975 945 € 989 699 € 921 858 € 770 287 € 749 908 €
Net income 103 529 € 92 135 € -10 575 € 125 039 € 167 421 € 79 157 € 118 851 € 121 989 € 84 317 € 55 559 €
EBITDA 129 941 € 87 651 € 144 544 € 161 789 € 217 618 € 147 277 € 161 668 € 160 917 € 109 797 € 45 398 €
Net margin 9.5% 11.2% -1.3% 14.4% 15.0% 8.1% 12.0% 13.2% 10.9% 7.4%

Revenue and income statement

In 2025, AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +4.2%). Vs 2024, growth of +32% (822 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 086 825 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 086 825 €

EBITDA (2025) ?
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

129 941 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

132 895 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 529 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.271%

Financial autonomy (2025) ?
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

44.699%

Cash flow / Revenue (2025) ?
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

10.737%

Repayment capacity (2025) ?
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

0.522

Asset age ratio (2025) ?
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

48.3%

Solvency indicators evolution
AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES

Sector positioning

Debt ratio
11.27 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average -8 pts over 3 years

In 2025, the debt ratio of AGENCE PIV PRESTATIONS IM... (11.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.7% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Good

In 2025, the financial autonomy of AGENCE PIV PRESTATIONS IM... (44.7%) 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.

Repayment capacity
0.52 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average -13 pts over 3 years

In 2025, the repayment capacity of AGENCE PIV PRESTATIONS IM... (0.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.58. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

162.581

Interest coverage (2025) ?
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

0.486

Liquidity indicators evolution
AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES

Sector positioning

Liquidity ratio
162.58 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Average -9 pts over 3 years

In 2025, the liquidity ratio of AGENCE PIV PRESTATIONS IM... (162.58) 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.

Interest coverage
0.49x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good -18 pts over 3 years

In 2025, the interest coverage of AGENCE PIV PRESTATIONS IM... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-162 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.

Operating WCR (2025) ?
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

-488 876 €

Customer credit (2025) ?
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

20 j

Supplier credit (2025) ?
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

24 j

Inventory turnover (2025) ?
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 (2025) ?
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

-162 j

WCR and payment terms evolution
AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES

Positioning of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES is estimated at 297 891 € (range 110 974€ - 575 019€). With an EBITDA of 129 941€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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 2025
55 tx
110k€ 297k€ 575k€
297 891 € Range: 110 974€ - 575 019€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
129 941 € × 2.9x
Estimation 376 814 €
107 650€ - 670 028€
Revenue Multiple 30%
1 086 825 € × 0.21x
Estimation 232 336 €
95 528€ - 559 765€
Net Income Multiple 20%
103 529 € × 1.9x
Estimation 198 920 €
142 456€ - 360 379€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 PIV PRESTATIONS IMMOBILIERES VILLIERAINES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES

What is the revenue of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES ?

The revenue of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES in 2025 is 1.1 M€.

Is AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES profitable?

Yes, AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES generated a net profit of 104 k€ in 2025.

Where is the headquarters of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES ?

The headquarters of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES ?

The tax return of AGENCE PIV PRESTATIONS IMMOBILIERES VILLIERAINES 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 PIV PRESTATIONS IMMOBILIERES VILLIERAINES operate?

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