SIREN : 437731870
AGENCE SOYEZ is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 112 764 € | 1 311 757 € | 1 273 396 € | 1 117 025 € | 1 007 761 € | 1 260 140 € | 779 185 € | 708 225 € |
| Net income | 199 448 € | 303 005 € | 259 277 € | 209 066 € | 160 703 € | 174 657 € | 84 072 € | 80 649 € |
| EBITDA | 270 843 € | 409 279 € | 347 377 € | 274 931 € | 211 306 € | 226 264 € | 111 058 € | 107 590 € |
| Net margin | 17.9% | 23.1% | 20.4% | 18.7% | 15.9% | 13.9% | 10.8% | 11.4% |
In 2024, AGENCE SOYEZ achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -34%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 112 764 €
1 112 764 €
270 843 €
260 609 €
199 448 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.109%
70.823%
18.65%
0.323
48.7%
In 2024, the debt ratio of AGENCE SOYEZ (13.11) 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 SOYEZ (70.8%) 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 2024, the repayment capacity of AGENCE SOYEZ (0.32) 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 411.33. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
411.326
0.023
In 2024, the liquidity ratio of AGENCE SOYEZ (411.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGENCE SOYEZ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 156 k€ to permanently finance.
155 698 €
42 j
38 j
0 j
50 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE SOYEZ is estimated at
731 274 €
(range 302 079€ - 1 131 559€).
With an EBITDA of 270 843€, 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 SOYEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE SOYEZ in 2024 is 1.1 M€.
Yes, AGENCE SOYEZ generated a net profit of 199 k€ in 2024.
The headquarters of AGENCE SOYEZ is located in VALENCIENNES (59300), in the department Nord.
The tax return of AGENCE SOYEZ 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 SOYEZ operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.