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AGENCE VAROISE IMMOBILIERE : revenue, balance sheet and financial ratios

AGENCE VAROISE IMMOBILIERE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2018 a net income positive of 5 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

Financial history - AGENCE VAROISE IMMOBILIERE (SIREN 445227705)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 5 154 € -14 115 € -42 374 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AGENCE VAROISE IMMOBILIERE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 154 €

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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.053%

Financial autonomy (2018) ?
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

74.209%

Asset age ratio (2018) ?
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

2.7%

Solvency indicators evolution
AGENCE VAROISE IMMOBILIERE

Sector positioning

Debt ratio
2.05 2018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good

In 2018, the debt ratio of AGENCE VAROISE IMMOBILIERE (2.05) 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
74.21% 2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent

In 2018, the financial autonomy of AGENCE VAROISE IMMOBILIERE (74.2%) 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 390.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

390.244

Liquidity indicators evolution
AGENCE VAROISE IMMOBILIERE

Sector positioning

Liquidity ratio
390.24 2018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Excellent +10 pts over 3 years

In 2018, the liquidity ratio of AGENCE VAROISE IMMOBILIERE (390.24) 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.

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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 899 days. Excellent situation: suppliers finance 717 days of the operating cycle (retail model).

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

182 j

Supplier credit (2018) ?
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

899 j

Inventory turnover (2018) ?
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 and payment terms evolution
AGENCE VAROISE IMMOBILIERE

Positioning of AGENCE VAROISE IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of AGENCE VAROISE IMMOBILIERE is estimated at 12 586 € (range 5 823€ - 34 153€). 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 2018
102 transactions
5k€ 12k€ 34k€
12 586 € Range: 5 823€ - 34 153€
NAF 5 année 2018

Valuation method used

Net Income Multiple
5 154 € × 2.4x = 12 586 €
Range: 5 824€ - 34 153€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 102 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 VAROISE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE VAROISE IMMOBILIERE

What is the revenue of AGENCE VAROISE IMMOBILIERE ?

The revenue of AGENCE VAROISE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE VAROISE IMMOBILIERE profitable?

Yes, AGENCE VAROISE IMMOBILIERE generated a net profit of 5 k€ in 2018.

Where is the headquarters of AGENCE VAROISE IMMOBILIERE ?

The headquarters of AGENCE VAROISE IMMOBILIERE is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of AGENCE VAROISE IMMOBILIERE ?

The tax return of AGENCE VAROISE IMMOBILIERE 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 VAROISE IMMOBILIERE operate?

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