Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1959-01-01 (67 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
AGENCE VIRGINIA IMMOBILIER : revenue, balance sheet and financial ratios
AGENCE VIRGINIA IMMOBILIER is a French company
founded 67 years ago,
specialized in the sector Agences immobilières.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE VIRGINIA IMMOBILIER (SIREN 592050108)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
2 967 899 €
N/C
N/C
N/C
2 729 727 €
2 223 234 €
Net income
146 928 €
211 280 €
91 827 €
146 170 €
70 486 €
242 068 €
197 972 €
51 093 €
EBITDA
N/C
N/C
296 979 €
N/C
N/C
N/C
470 087 €
249 582 €
Net margin
N/C
N/C
3.1%
N/C
N/C
N/C
7.3%
2.3%
Revenue and income statement
In 2024, AGENCE VIRGINIA IMMOBILIER generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 147 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
33.584%
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
53.239%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE VIRGINIA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
16.19
13.724
6.612
78.037
78.439
66.817
43.946
33.584
Financial autonomy
56.792
55.443
73.197
47.66
43.591
38.17
52.035
53.239
Repayment capacity
2.16
0.695
None
None
None
5.401
None
None
Cash flow / Revenue
5.073%
9.796%
None%
None%
None%
4.758%
None%
None%
Sector positioning
Debt ratio
33.582024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average-10 pts over 3 years
In 2024, the debt ratio of AGENCE VIRGINIA IMMOBILIER (33.58) 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
53.24%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good+15 pts over 3 years
In 2024, the financial autonomy of AGENCE VIRGINIA IMMOBILIER (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
5.4 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of AGENCE VIRGINIA IMMOBILIER (5.40) 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 250.16. 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
250.159
Liquidity indicators evolution AGENCE VIRGINIA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.297
194.953
298.601
499.315
346.313
222.673
302.715
250.159
Interest coverage
1.632
0.782
None
None
None
2.413
None
None
Sector positioning
Liquidity ratio
250.162024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good
In 2024, the liquidity ratio of AGENCE VIRGINIA IMMOBILIER (250.16) 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.
Interest coverage
2.41x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2022, the interest coverage of AGENCE VIRGINIA IMMOBILIER (2.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution AGENCE VIRGINIA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
1 460 331 €
1 094 702 €
0 €
0 €
0 €
1 468 249 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
3
0
23
0
4
0
0
Supplier payment term (days)
210
187
0
350
0
193
0
0
Positioning of AGENCE VIRGINIA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE VIRGINIA IMMOBILIER is estimated at
736 539 €
(range 323 787€ - 1 631 966€).
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 value2024
64 tx
323k€736k€1631k€
736 539 €Range: 323 787€ - 1 631 966€
NAF 5 année 2024
Valuation method used
Net Income Multiple
146 928 €
×
5.0x
=736 540 €
Range: 323 788€ - 1 631 966€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 VIRGINIA IMMOBILIER with other companies in the same sector:
Frequently asked questions about AGENCE VIRGINIA IMMOBILIER
What is the revenue of AGENCE VIRGINIA IMMOBILIER ?
The revenue of AGENCE VIRGINIA IMMOBILIER in 2022 is 3.0 M€.
Is AGENCE VIRGINIA IMMOBILIER profitable?
Yes, AGENCE VIRGINIA IMMOBILIER generated a net profit of 147 k€ in 2024.
Where is the headquarters of AGENCE VIRGINIA IMMOBILIER ?
The headquarters of AGENCE VIRGINIA IMMOBILIER is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of AGENCE VIRGINIA IMMOBILIER ?
The tax return of AGENCE VIRGINIA 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 VIRGINIA IMMOBILIER operate?
AGENCE VIRGINIA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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