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AGENCE SAINT MITRE IMMOBILIER (SMSC) : revenue, balance sheet and financial ratios

AGENCE SAINT MITRE IMMOBILIER (SMSC) is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2018 a revenue of 68 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 SAINT MITRE IMMOBILIER (SMSC) (SIREN 840372700)
Indicator 2020 2018
Revenue N/C 68 473 €
Net income 40 419 € 7 208 €
EBITDA N/C 9 254 €
Net margin N/C 10.5%

Revenue and income statement

In 2020, AGENCE SAINT MITRE IMMOBILIER (SMSC) generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 7 k€ -> 40 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 419 €

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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 191%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.799%

Financial autonomy (2020) ?
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

24.523%

Asset age ratio (2020) ?
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

56.0%

Solvency indicators evolution
AGENCE SAINT MITRE IMMOBILIER (SMSC)

Sector positioning

Debt ratio
190.8 2020
2018
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average

In 2020, the debt ratio of AGENCE SAINT MITRE IMMOBI... (190.80) 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
24.52% 2020
2018
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average +18 pts over 2 years

In 2020, the financial autonomy of AGENCE SAINT MITRE IMMOBI... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
40.13 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Watch

In 2018, the repayment capacity of AGENCE SAINT MITRE IMMOBI... (40.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

153.962

Liquidity indicators evolution
AGENCE SAINT MITRE IMMOBILIER (SMSC)

Sector positioning

Liquidity ratio
153.96 2020
2018
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average +9 pts over 2 years

In 2020, the liquidity ratio of AGENCE SAINT MITRE IMMOBI... (153.96) 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
11.53x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2018, the interest coverage of AGENCE SAINT MITRE IMMOBI... (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

439 j

Inventory turnover (2020) ?
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 SAINT MITRE IMMOBILIER (SMSC)

Positioning of AGENCE SAINT MITRE IMMOBILIER (SMSC) in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of AGENCE SAINT MITRE IMMOBILIER (SMSC) is estimated at 101 745 € (range 30 915€ - 541 505€). 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 2020
99 tx
30k€ 101k€ 541k€
101 745 € Range: 30 915€ - 541 505€
NAF 5 année 2020

Valuation method used

Net Income Multiple
40 419 € × 2.5x = 101 745 €
Range: 30 915€ - 541 505€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SAINT MITRE IMMOBILIER (SMSC) with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE SAINT MITRE IMMOBILIER (SMSC)

What is the revenue of AGENCE SAINT MITRE IMMOBILIER (SMSC) ?

The revenue of AGENCE SAINT MITRE IMMOBILIER (SMSC) in 2018 is 68 k€.

Is AGENCE SAINT MITRE IMMOBILIER (SMSC) profitable?

Yes, AGENCE SAINT MITRE IMMOBILIER (SMSC) generated a net profit of 40 k€ in 2020.

Where is the headquarters of AGENCE SAINT MITRE IMMOBILIER (SMSC) ?

The headquarters of AGENCE SAINT MITRE IMMOBILIER (SMSC) is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE SAINT MITRE IMMOBILIER (SMSC) ?

The tax return of AGENCE SAINT MITRE IMMOBILIER (SMSC) 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 SAINT MITRE IMMOBILIER (SMSC) operate?

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