SIREN : 391630852
AGENCE R. BASSANELLI is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in MANOSQUE (04100), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 694 164 € | 1 584 623 € | 1 644 048 € | 1 730 537 € | 1 777 640 € | 1 556 638 € | 1 253 380 € |
| Net income | 57 432 € | 7 452 € | 70 € | -76 150 € | -7 819 € | 40 262 € | 43 130 € | -54 625 € | -61 070 € |
| EBITDA | N/C | N/C | -152 904 € | -150 320 € | -41 741 € | -14 857 € | -4 162 € | -105 463 € | -112 917 € |
| Net margin | N/C | N/C | 0.0% | -4.8% | -0.5% | 2.3% | 2.4% | -3.5% | -4.9% |
In 2024, AGENCE R. BASSANELLI generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
57 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 798%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
797.586%
2.0%
16.8%
In 2024, the debt ratio of AGENCE R. BASSANELLI (797.59) 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 2024, the financial autonomy of AGENCE R. BASSANELLI (2.0%) 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 2022, the repayment capacity of AGENCE R. BASSANELLI (-19.43) 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 100.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.274
In 2024, the liquidity ratio of AGENCE R. BASSANELLI (100.27) 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 2022, the interest coverage of AGENCE R. BASSANELLI (-3.3x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE R. BASSANELLI is estimated at
287 902 €
(range 126 563€ - 637 911€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE R. BASSANELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE R. BASSANELLI in 2022 is 1.7 M€.
Yes, AGENCE R. BASSANELLI generated a net profit of 57 k€ in 2024.
The headquarters of AGENCE R. BASSANELLI is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of AGENCE R. BASSANELLI 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 R. BASSANELLI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.