SIREN : 398436113
AGENCE TRILOGIE is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BESANCON (25000), this company of category GE shows in 2024 a revenue of 240 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 239 626 € | 230 604 € | 1 515 525 € | 1 951 240 € | 1 814 815 € | 1 666 061 € | 1 685 949 € | 1 467 376 € |
| Net income | 31 660 € | -22 230 € | -49 615 € | 28 445 € | 72 178 € | 31 161 € | 95 034 € | 67 100 € |
| EBITDA | 122 595 € | 111 708 € | -25 408 € | 99 677 € | 165 836 € | 81 679 € | 158 148 € | 28 063 € |
| Net margin | 13.2% | -9.6% | -3.3% | 1.5% | 4.0% | 1.9% | 5.6% | 4.6% |
In 2024, AGENCE TRILOGIE achieves revenue of 240 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 240 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 123 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 32 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
239 626 €
239 626 €
122 595 €
65 507 €
31 660 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 681%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
681.085%
9.188%
38.497%
9.507
19.5%
In 2024, the debt ratio of AGENCE TRILOGIE (681.09) 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 TRILOGIE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGENCE TRILOGIE (9.51) 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 189.16. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
189.16
10.332
In 2024, the liquidity ratio of AGENCE TRILOGIE (189.16) 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 TRILOGIE (10.3x) 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: 642 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 801 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 954 days of revenue, i.e. 635 k€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
635 165 €
642 j
801 j
0 j
954 j
Based on 277 transactions of similar company sales (all years), the value of AGENCE TRILOGIE is estimated at 115 940 € (range 41 349€ - 333 539€). With an EBITDA of 122 595€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE TRILOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of AGENCE TRILOGIE in 2024 is 240 k€.
Yes, AGENCE TRILOGIE generated a net profit of 32 k€ in 2024.
The headquarters of AGENCE TRILOGIE is located in BESANCON (25000), in the department Doubs.
The tax return of AGENCE TRILOGIE 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 TRILOGIE 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.