SIREN : 301762282
AGENCE SOMBIM SA is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in RAMBOUILLET (78120), this company of category PME shows in 2022 a revenue of 224 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 | 2022 | 2016 |
|---|---|---|
| Revenue | 224 448 € | 337 088 € |
| Net income | 32 949 € | 3 346 € |
| EBITDA | 35 482 € | -16 834 € |
| Net margin | 14.7% | 1.0% |
In 2022, AGENCE SOMBIM SA achieves revenue of 224 k€. Significant drop of -33% vs 2016. After deducting consumption (141 k€), gross margin stands at 84 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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 33 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
224 448 €
83 764 €
35 482 €
29 479 €
32 949 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.938%
91.037%
14.687%
7.558
9.1%
In 2022, the debt ratio of AGENCE SOMBIM SA (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGENCE SOMBIM SA (91.0%) 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 2022, the repayment capacity of AGENCE SOMBIM SA (7.56) 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 11555.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11555.459
0.0
In 2022, the liquidity ratio of AGENCE SOMBIM SA (11555.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AGENCE SOMBIM SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 650 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1467 days of revenue, i.e. 915 k€ to permanently finance.
914 596 €
12 j
79 j
650 j
1467 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE SOMBIM SA is estimated at
48 513 €
(range 28 830€ - 116 921€).
With an EBITDA of 35 482€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 SOMBIM SA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE SOMBIM SA in 2022 is 224 k€.
Yes, AGENCE SOMBIM SA generated a net profit of 33 k€ in 2022.
The headquarters of AGENCE SOMBIM SA is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of AGENCE SOMBIM SA 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 SOMBIM SA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.