AGENCE SAINT SIMON : revenue, balance sheet and financial ratios
AGENCE SAINT SIMON is a French company
founded 47 years ago,
specialized in the sector Agences immobilières.
Based in VERSAILLES (78000),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE SAINT SIMON (SIREN 315492652)
Indicator
2024
2023
2022
2021
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
2 514 399 €
2 282 278 €
N/C
2 091 075 €
2 345 967 €
Net income
414 172 €
401 671 €
473 665 €
552 949 €
333 129 €
300 128 €
308 491 €
360 359 €
372 008 €
EBITDA
N/C
N/C
N/C
N/C
420 159 €
383 831 €
N/C
365 700 €
366 156 €
Net margin
N/C
N/C
N/C
N/C
13.2%
13.2%
N/C
17.2%
15.9%
Revenue and income statement
In 2024, AGENCE SAINT SIMON generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 372 k€ -> 414 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
414 172 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.013%
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
7.966%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
2022
2023
2024
Debt ratio
0.0
0.0
20.992
23.03
1.084
0.188
0.008
0.013
0.013
Financial autonomy
18.079
15.387
13.457
12.708
11.518
8.715
7.101
7.636
7.966
Repayment capacity
0.0
0.0
None
0.001
0.001
None
None
None
None
Cash flow / Revenue
17.313%
19.146%
None%
14.057%
14.7%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of AGENCE SAINT SIMON (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
7.97%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average+6 pts over 3 years
In 2024, the financial autonomy of AGENCE SAINT SIMON (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
107.27
Liquidity indicators evolution AGENCE SAINT SIMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
138.244
132.047
118.209
113.431
112.32
108.341
106.351
107.063
107.27
Interest coverage
0.692
0.065
None
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
107.272024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of AGENCE SAINT SIMON (107.27) 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.
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 SAINT SIMON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
2022
2023
2024
Operating WCR
-5 528 928 €
-7 643 611 €
0 €
-12 493 418 €
-14 417 891 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
285
338
0
338
173
0
0
0
0
Supplier payment term (days)
16
19
0
30
19
0
0
0
0
Positioning of AGENCE SAINT SIMON in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE SAINT SIMON is estimated at
2 076 215 €
(range 912 718€ - 4 600 313€).
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 value2024
64 tx
912k€2076k€4600k€
2 076 215 €Range: 912 718€ - 4 600 313€
NAF 5 année 2024
Valuation method used
Net Income Multiple
414 172 €
×
5.0x
=2 076 216 €
Range: 912 719€ - 4 600 313€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SAINT SIMON with other companies in the same sector:
Frequently asked questions about AGENCE SAINT SIMON
What is the revenue of AGENCE SAINT SIMON ?
The revenue of AGENCE SAINT SIMON in 2018 is 2.5 M€.
Is AGENCE SAINT SIMON profitable?
Yes, AGENCE SAINT SIMON generated a net profit of 414 k€ in 2024.
Where is the headquarters of AGENCE SAINT SIMON ?
The headquarters of AGENCE SAINT SIMON is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of AGENCE SAINT SIMON ?
The tax return of AGENCE SAINT SIMON 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 SIMON operate?
AGENCE SAINT SIMON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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