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AGENCE PRESSON LECAUCHOIS. : revenue, balance sheet and financial ratios

AGENCE PRESSON LECAUCHOIS. is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in NEMOURS (77140), this company of category PME shows in 2022 a revenue of 180 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 PRESSON LECAUCHOIS. (SIREN 504597808)
Indicator 2024 2023 2022
Revenue N/C N/C 180 245 €
Net income 38 047 € 6 491 € 28 427 €
EBITDA N/C N/C 34 737 €
Net margin N/C N/C 15.8%

Revenue and income statement

In 2024, AGENCE PRESSON LECAUCHOIS. generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 047 €

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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.714%

Financial autonomy (2024) ?
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

66.86%

Solvency indicators evolution
AGENCE PRESSON LECAUCHOIS.

Sector positioning

Debt ratio
18.71 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average +29 pts over 3 years

In 2024, the debt ratio of AGENCE PRESSON LECAUCHOIS. (18.71) 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
66.86% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent

In 2024, the financial autonomy of AGENCE PRESSON LECAUCHOIS. (66.9%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of AGENCE PRESSON LECAUCHOIS. (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
AGENCE PRESSON LECAUCHOIS.

Positioning of AGENCE PRESSON LECAUCHOIS. in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of AGENCE PRESSON LECAUCHOIS. is estimated at 190 726 € (range 83 844€ - 422 597€). 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 2024
64 tx
83k€ 190k€ 422k€
190 726 € Range: 83 844€ - 422 597€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 047 € × 5.0x = 190 727 €
Range: 83 845€ - 422 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 PRESSON LECAUCHOIS. with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE PRESSON LECAUCHOIS.

What is the revenue of AGENCE PRESSON LECAUCHOIS. ?

The revenue of AGENCE PRESSON LECAUCHOIS. in 2022 is 180 k€.

Is AGENCE PRESSON LECAUCHOIS. profitable?

Yes, AGENCE PRESSON LECAUCHOIS. generated a net profit of 38 k€ in 2024.

Where is the headquarters of AGENCE PRESSON LECAUCHOIS. ?

The headquarters of AGENCE PRESSON LECAUCHOIS. is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of AGENCE PRESSON LECAUCHOIS. ?

The tax return of AGENCE PRESSON LECAUCHOIS. 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 PRESSON LECAUCHOIS. operate?

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