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AGENCE WILLAME IMMOBILIER : revenue, balance sheet and financial ratios

AGENCE WILLAME IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in CAUDRY (59540), this company of category PME shows in 2017 a revenue of 258 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 WILLAME IMMOBILIER (SIREN 412876856)
Indicator 2019 2017
Revenue N/C 257 790 €
Net income 38 506 € 2 668 €
EBITDA N/C 5 411 €
Net margin N/C 1.0%

Revenue and income statement

In 2019, AGENCE WILLAME IMMOBILIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 3 k€ -> 39 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 506 €

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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 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.732%

Financial autonomy (2019) ?
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

43.838%

Asset age ratio (2019) ?
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

7.8%

Solvency indicators evolution
AGENCE WILLAME IMMOBILIER

Sector positioning

Debt ratio
2.73 2019
2017
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good -16 pts over 2 years

In 2019, the debt ratio of AGENCE WILLAME IMMOBILIER (2.73) 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
43.84% 2019
2017
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Good +16 pts over 2 years

In 2019, the financial autonomy of AGENCE WILLAME IMMOBILIER (43.8%) 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
0.94 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of AGENCE WILLAME IMMOBILIER (0.94) 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 153.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

153.769

Liquidity indicators evolution
AGENCE WILLAME IMMOBILIER

Sector positioning

Liquidity ratio
153.77 2019
2017
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average +15 pts over 2 years

In 2019, the liquidity ratio of AGENCE WILLAME IMMOBILIER (153.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
16.52x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2017, the interest coverage of AGENCE WILLAME IMMOBILIER (16.5x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 WILLAME IMMOBILIER

Positioning of AGENCE WILLAME IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of AGENCE WILLAME IMMOBILIER is estimated at 101 263 € (range 47 334€ - 274 202€). 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 2019
113 transactions
47k€ 101k€ 274k€
101 263 € Range: 47 334€ - 274 202€
NAF 5 année 2019

Valuation method used

Net Income Multiple
38 506 € × 2.6x = 101 264 €
Range: 47 334€ - 274 202€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 WILLAME IMMOBILIER with other companies in the same sector:

Frequently asked questions about AGENCE WILLAME IMMOBILIER

What is the revenue of AGENCE WILLAME IMMOBILIER ?

The revenue of AGENCE WILLAME IMMOBILIER in 2017 is 258 k€.

Is AGENCE WILLAME IMMOBILIER profitable?

Yes, AGENCE WILLAME IMMOBILIER generated a net profit of 39 k€ in 2019.

Where is the headquarters of AGENCE WILLAME IMMOBILIER ?

The headquarters of AGENCE WILLAME IMMOBILIER is located in CAUDRY (59540), in the department Nord.

Where to find the tax return of AGENCE WILLAME IMMOBILIER ?

The tax return of AGENCE WILLAME 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 WILLAME IMMOBILIER operate?

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