SIREN : 441596707
AGENCE SITAVENIR is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 296 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 667 € | 194 241 € | 90 124 € | 129 168 € | 74 109 € | 87 823 € | 46 614 € | 44 673 € | 4 065 € |
| Net income | 40 893 € | 138 119 € | 42 155 € | 8 157 € | 501 869 € | -33 586 € | 9 683 € | 38 518 € | -1 152 € |
| EBITDA | 154 658 € | 11 167 € | 27 024 € | 13 474 € | 19 032 € | 14 968 € | 11 700 € | -3 946 € | 2 121 € |
| Net margin | 13.8% | 71.1% | 46.8% | 6.3% | 677.2% | -38.2% | 20.8% | 86.2% | -28.3% |
In 2024, AGENCE SITAVENIR achieves revenue of 296 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.0%. Vs 2023, growth of +52% (194 k€ -> 296 k€). After deducting consumption (0 €), gross margin stands at 296 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 155 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 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 41 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
295 667 €
295 667 €
154 658 €
153 654 €
40 893 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.434%
26.179%
22.365%
37.458
In 2024, the debt ratio of AGENCE SITAVENIR (212.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGENCE SITAVENIR (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.
In 2024, the repayment capacity of AGENCE SITAVENIR (37.46) 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 52.10. 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 83.6x. Operating income very largely covers interest expenses: high safety margin.
52.105
83.574
In 2024, the liquidity ratio of AGENCE SITAVENIR (52.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGENCE SITAVENIR (83.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-607 days): operations structurally generate cash. Notable WCR improvement over the period (-1143%), freeing up cash.
-498 438 €
357 j
346 j
0 j
-607 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE SITAVENIR is estimated at
310 942 €
(range 121 325€ - 407 860€).
With an EBITDA of 154 658€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE SITAVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE SITAVENIR in 2024 is 296 k€.
Yes, AGENCE SITAVENIR generated a net profit of 41 k€ in 2024.
The headquarters of AGENCE SITAVENIR is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of AGENCE SITAVENIR 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 SITAVENIR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.