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AGENCE REGIONALE DE GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

AGENCE REGIONALE DE GESTION IMMOBILIERE is a French company founded 33 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31500), this company of category PME shows in 2019 a net income positive of 132 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

Financial history - AGENCE REGIONALE DE GESTION IMMOBILIERE (SIREN 389339946)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 131 864 € 226 193 € 207 045 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, AGENCE REGIONALE DE GESTION IMMOBILIERE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 207 k€ -> 132 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 864 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.324%

Financial autonomy (2019) ?
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

26.159%

Asset age ratio (2019) ?
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

13.9%

Solvency indicators evolution
AGENCE REGIONALE DE GESTION IMMOBILIERE

Sector positioning

Debt ratio
81.32 2019
2017
2018
2019
Q1: 0.0
Med: 9.13
Q3: 70.74
Average

In 2019, the debt ratio of AGENCE REGIONALE DE GESTI... (81.32) 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
26.16% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Good +6 pts over 3 years

In 2019, the financial autonomy of AGENCE REGIONALE DE GESTI... (26.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

106.111

Liquidity indicators evolution
AGENCE REGIONALE DE GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
106.11 2019
2017
2018
2019
Q1: 100.1
Med: 117.28
Q3: 368.29
Average +9 pts over 3 years

In 2019, the liquidity ratio of AGENCE REGIONALE DE GESTI... (106.11) 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.

Positioning of AGENCE REGIONALE DE GESTION IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 58 986€ to 663 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
58k€ 159k€ 663k€
159 985 € Range: 58 986€ - 663 083€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare AGENCE REGIONALE DE GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE REGIONALE DE GESTION IMMOBILIERE

What is the revenue of AGENCE REGIONALE DE GESTION IMMOBILIERE ?

The revenue of AGENCE REGIONALE DE GESTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE REGIONALE DE GESTION IMMOBILIERE profitable?

Yes, AGENCE REGIONALE DE GESTION IMMOBILIERE generated a net profit of 132 k€ in 2019.

Where is the headquarters of AGENCE REGIONALE DE GESTION IMMOBILIERE ?

The headquarters of AGENCE REGIONALE DE GESTION IMMOBILIERE is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of AGENCE REGIONALE DE GESTION IMMOBILIERE ?

The tax return of AGENCE REGIONALE DE GESTION IMMOBILIERE 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 REGIONALE DE GESTION IMMOBILIERE operate?

AGENCE REGIONALE DE GESTION IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.