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AGENCE STEPHANE GERMAIN IMMOBILIER : revenue, balance sheet and financial ratios

AGENCE STEPHANE GERMAIN IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in MEGEVE (74120), this company of category PME shows in 2023 a net income positive of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AGENCE STEPHANE GERMAIN IMMOBILIER (SIREN 805396496)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 477 363 € 568 997 € 622 216 € 496 556 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, AGENCE STEPHANE GERMAIN IMMOBILIER generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 497 k€ -> 477 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

477 363 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.922%

Financial autonomy (2023) ?
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

97.07%

Asset age ratio (2023) ?
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

44.1%

Solvency indicators evolution
AGENCE STEPHANE GERMAIN IMMOBILIER

Sector positioning

Debt ratio
1.92 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good -6 pts over 3 years

In 2023, the debt ratio of AGENCE STEPHANE GERMAIN I... (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.07% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of AGENCE STEPHANE GERMAIN I... (97.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9198.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

9198.692

Liquidity indicators evolution
AGENCE STEPHANE GERMAIN IMMOBILIER

Sector positioning

Liquidity ratio
9198.69 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent

In 2023, the liquidity ratio of AGENCE STEPHANE GERMAIN I... (9198.69) 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.

Positioning of AGENCE STEPHANE GERMAIN IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of AGENCE STEPHANE GERMAIN IMMOBILIER is estimated at 1 064 263 € (range 356 503€ - 2 708 986€). 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 2023
63 tx
356k€ 1064k€ 2708k€
1 064 263 € Range: 356 503€ - 2 708 986€
NAF 5 année 2023

Valuation method used

Net Income Multiple
477 363 € × 2.2x = 1 064 263 €
Range: 356 504€ - 2 708 986€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 STEPHANE GERMAIN IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE STEPHANE GERMAIN IMMOBILIER

What is the revenue of AGENCE STEPHANE GERMAIN IMMOBILIER ?

The revenue of AGENCE STEPHANE GERMAIN IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE STEPHANE GERMAIN IMMOBILIER profitable?

Yes, AGENCE STEPHANE GERMAIN IMMOBILIER generated a net profit of 477 k€ in 2023.

Where is the headquarters of AGENCE STEPHANE GERMAIN IMMOBILIER ?

The headquarters of AGENCE STEPHANE GERMAIN IMMOBILIER is located in MEGEVE (74120), in the department Haute-Savoie.

Where to find the tax return of AGENCE STEPHANE GERMAIN IMMOBILIER ?

The tax return of AGENCE STEPHANE GERMAIN IMMOBILIER 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 STEPHANE GERMAIN IMMOBILIER operate?

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