AGENCE TRIAM-IMMO 25 KENNEDY : revenue, balance sheet and financial ratios

AGENCE TRIAM-IMMO 25 KENNEDY is a French company founded 51 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CAGNES-SUR-MER (06800), this company of category GE shows in 2024 a revenue of 133 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 TRIAM-IMMO 25 KENNEDY (SIREN 302069968)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 132 925 € 117 575 € 1 181 220 € 1 398 188 € 1 327 229 € 1 311 992 € 1 354 489 € 1 273 470 € 1 273 470 €
Net income 35 406 € -1 432 € 40 395 € 177 059 € 152 697 € 135 813 € 183 200 € 132 427 € 132 427 €
EBITDA 72 365 € 37 861 € 17 380 € 247 725 € 192 953 € 168 276 € 195 696 € 171 178 € 171 178 €
Net margin 26.6% -1.2% 3.4% 12.7% 11.5% 10.4% 13.5% 10.4% 10.4%

Revenue and income statement

In 2024, AGENCE TRIAM-IMMO 25 KENNEDY achieves revenue of 133 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.6%). Vs 2023, growth of +13% (118 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 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 72 k€, representing 54.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 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 35 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.

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

132 925 €

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

132 925 €

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

72 365 €

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

46 960 €

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

35 406 €

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

54.4%

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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 21%. 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 77%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

20.558%

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

77.136%

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

38.024%

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

7.482

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

35.5%

Solvency indicators evolution
AGENCE TRIAM-IMMO 25 KENNEDY

Sector positioning

Debt ratio
20.56 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +25 pts over 3 years

In 2024, the debt ratio of AGENCE TRIAM-IMMO 25 KENNEDY (20.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.14% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Excellent +26 pts over 3 years

In 2024, the financial autonomy of AGENCE TRIAM-IMMO 25 KENNEDY (77.1%) 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.

Repayment capacity
7.48 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average +50 pts over 3 years

In 2024, the repayment capacity of AGENCE TRIAM-IMMO 25 KENNEDY (7.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

288.693

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

0.0

Liquidity indicators evolution
AGENCE TRIAM-IMMO 25 KENNEDY

Sector positioning

Liquidity ratio
288.69 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Good +40 pts over 3 years

In 2024, the liquidity ratio of AGENCE TRIAM-IMMO 25 KENNEDY (288.69) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average -50 pts over 3 years

In 2024, the interest coverage of AGENCE TRIAM-IMMO 25 KENNEDY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 609 days. Excellent situation: suppliers finance 579 days of the operating cycle (retail model). Overall, WCR represents 706 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.

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

260 678 €

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

30 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

609 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

706 j

WCR and payment terms evolution
AGENCE TRIAM-IMMO 25 KENNEDY

Positioning of AGENCE TRIAM-IMMO 25 KENNEDY in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of AGENCE TRIAM-IMMO 25 KENNEDY is estimated at 75 168 € (range 25 732€ - 218 260€). With an EBITDA of 72 365€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
25k€ 75k€ 218k€
75 168 € Range: 25 732€ - 218 260€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
72 365 € × 1.3x
Estimation 95 976 €
33 394€ - 289 570€
Revenue Multiple 30%
132 925 € × 0.29x
Estimation 37 931 €
18 283€ - 82 750€
Net Income Multiple 20%
35 406 € × 2.2x
Estimation 79 007 €
17 755€ - 243 254€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare AGENCE TRIAM-IMMO 25 KENNEDY with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE TRIAM-IMMO 25 KENNEDY

What is the revenue of AGENCE TRIAM-IMMO 25 KENNEDY ?

The revenue of AGENCE TRIAM-IMMO 25 KENNEDY in 2024 is 133 k€.

Is AGENCE TRIAM-IMMO 25 KENNEDY profitable?

Yes, AGENCE TRIAM-IMMO 25 KENNEDY generated a net profit of 35 k€ in 2024.

Where is the headquarters of AGENCE TRIAM-IMMO 25 KENNEDY ?

The headquarters of AGENCE TRIAM-IMMO 25 KENNEDY is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of AGENCE TRIAM-IMMO 25 KENNEDY ?

The tax return of AGENCE TRIAM-IMMO 25 KENNEDY 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 TRIAM-IMMO 25 KENNEDY operate?

AGENCE TRIAM-IMMO 25 KENNEDY operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.