SIREN : 507455889
AGENCIEL is a French company founded 17 years ago, specialized in the sector Location de logements. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2024 a revenue of 270€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 € | 24 € | 3 600 € | 809 € | 2 068 € | 6 371 € | 1 196 € | 4 342 € | 4 541 € |
| Net income | 833 € | -471 € | 1 225 € | -382 € | -1 200 € | 583 € | -720 € | 441 € | 296 € |
| EBITDA | 93 € | -927 € | 1 175 € | -399 € | -1 211 € | 532 € | -356 € | 644 € | -1 159 € |
| Net margin | 308.5% | -1962.5% | 34.0% | -47.2% | -58.0% | 9.2% | -60.2% | 10.2% | 6.5% |
In 2024, AGENCIEL achieves revenue of 270 €. Revenue is declining over the period 2016-2024 (CAGR: -29.7%). Vs 2023, growth of +1025% (24 € -> 270 €). After deducting consumption (0 €), gross margin stands at 270 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 €, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +3896.9 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 833 €, i.e. 308.5% of revenue. This profit can be retained or distributed to shareholders.
270 €
270 €
93 €
92 €
833 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 308.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
308.519%
0.0
In 2024, the debt ratio of AGENCIEL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCIEL (0.0%) 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 AGENCIEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20512.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20512.469
0.0
In 2024, the liquidity ratio of AGENCIEL (20512.47) 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.
In 2024, the interest coverage of AGENCIEL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 772 days. Excellent situation: suppliers finance 772 days of the operating cycle (retail model). WCR is negative (-92073 days): operations structurally generate cash. Notable WCR improvement over the period (-1750%), freeing up cash.
-69 055 €
0 j
772 j
0 j
-92073 j
Based on 169 transactions of similar company sales in 2024, the value of AGENCIEL is estimated at 1 460 € (range 435€ - 2 646€). With an EBITDA of 93€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 AGENCIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AGENCIEL in 2024 is 270€.
Yes, AGENCIEL generated a net profit of 833€ in 2024.
The headquarters of AGENCIEL is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
The tax return of AGENCIEL 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).
AGENCIEL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.