AGENCE SENSEY : revenue, balance sheet and financial ratios

AGENCE SENSEY is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category GE shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE SENSEY (SIREN 491418976)
Indicator 2024 2023 2021 2020 2019
Revenue 39 573 € 514 472 € 775 473 € N/C N/C
Net income -16 967 € 39 107 € 14 010 € 1 201 € 154 915 €
EBITDA 34 712 € 73 667 € 23 656 € N/C N/C
Net margin -42.9% 7.6% 1.8% N/C N/C

Revenue and income statement

En 2024, AGENCE SENSEY alcanza unos ingresos de 40 k€. Los ingresos disminuyen en el período 2021-2024 (TCAC: -62.9%). Caída significativa de -92% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 40 k€, es decir, una tasa del 100%. El EBITDA alcanza 35 k€, representando el 87.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +73.4 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -17 k€ (-42.9% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

39 573 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 573 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 712 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 964 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 967 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

5.846%

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

69.084%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-29.272%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.59

Asset age ratio (2024) ?
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

22.7%

Solvency indicators evolution
AGENCE SENSEY

Sector positioning

Ratio de endeudamiento
5.85 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Bueno -17 pts over 3 years

En 2024, el ratio de endeudamiento de AGENCE SENSEY (5.85) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
69.08% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excelente +44 pts over 3 years

En 2024, el autonomía financiera de AGENCE SENSEY (69.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-2.59 ans 2024
2021
2023
2024
Q1: -0.06 ans
Med: 0.0 ans
Q3: 1.48 ans
Excelente

En 2024, el capacidad de reembolso de AGENCE SENSEY (-2.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 356.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 14.1x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

356.89

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.125

Liquidity indicators evolution
AGENCE SENSEY

Sector positioning

Ratio de liquidez
356.89 2024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Bueno +39 pts over 3 years

En 2024, el ratio de liquidez de AGENCE SENSEY (356.89) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
14.12x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excelente

En 2024, el cobertura de intereses de AGENCE SENSEY (14.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 472 días. Plazo proveedores: 7869 días. Excelente situación: los proveedores financian 7397 días del ciclo operativo. El FM representa 5846 días de ingresos.

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

642 610 €

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

472 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

7869 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5846 j

WCR and payment terms evolution
AGENCE SENSEY

Positioning of AGENCE SENSEY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of AGENCE SENSEY is estimated at 72 437 € (range 27 109€ - 81 437€). With an EBITDA of 34 712€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
27k€ 72k€ 81k€
72 437 € Range: 27 109€ - 81 437€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 712 € × 3.1x
Estimation 108 108 €
38 950€ - 112 566€
Revenue Multiple 30%
39 573 € × 0.33x
Estimation 12 986 €
7 376€ - 29 558€

Valuation evolution

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 SENSEY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE SENSEY

What is the revenue of AGENCE SENSEY ?

The revenue of AGENCE SENSEY in 2024 is 40 k€.

Is AGENCE SENSEY profitable?

AGENCE SENSEY recorded a net loss in 2024.

Where is the headquarters of AGENCE SENSEY ?

The headquarters of AGENCE SENSEY is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of AGENCE SENSEY ?

The tax return of AGENCE SENSEY 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 SENSEY operate?

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