SIREN : 452584147
AGENCE REIX is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2020 a revenue of 467 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 467 490 € | 412 045 € | 424 032 € |
| Net income | 91 946 € | 19 261 € | 35 912 € |
| EBITDA | 134 750 € | 38 820 € | 51 484 € |
| Net margin | 19.7% | 4.7% | 8.5% |
In 2020, AGENCE REIX achieves revenue of 467 k€. Revenue is growing positively over 3 years (CAGR: +5.0%). Vs 2019, growth of +13% (412 k€ -> 467 k€). After deducting consumption (0 €), gross margin stands at 467 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 135 k€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 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 92 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
467 490 €
467 490 €
134 750 €
125 185 €
91 946 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.995%
80.018%
22.194%
0.228
18.4%
In 2020, the debt ratio of AGENCE REIX (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AGENCE REIX (80.0%) 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.
In 2020, the repayment capacity of AGENCE REIX (0.23) 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 370.81. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
370.807
0.568
In 2020, the liquidity ratio of AGENCE REIX (370.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AGENCE REIX (0.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-301%), freeing up cash.
-51 358 €
13 j
32 j
0 j
-40 j
Based on 99 transactions of similar company sales
in 2020,
the value of AGENCE REIX is estimated at
233 811 €
(range 104 821€ - 768 002€).
With an EBITDA of 134 750€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 REIX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE REIX in 2020 is 467 k€.
Yes, AGENCE REIX generated a net profit of 92 k€ in 2020.
The headquarters of AGENCE REIX is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of AGENCE REIX 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 REIX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.