Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-04 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOURS (37000), Indre-et-Loire
AGENCIMMO.COM : revenue, balance sheet and financial ratios
AGENCIMMO.COM is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in TOURS (37000),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCIMMO.COM (SIREN 793466996)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
3 424 402 €
N/C
2 781 655 €
1 384 746 €
818 155 €
629 517 €
341 282 €
Net income
403 786 €
-876 065 €
26 131 €
39 740 €
28 174 €
2 514 €
45 €
24 898 €
16 546 €
EBITDA
N/C
N/C
126 923 €
N/C
38 848 €
12 058 €
8 368 €
30 008 €
23 346 €
Net margin
N/C
N/C
0.8%
N/C
1.0%
0.2%
0.0%
4.0%
4.8%
Revenue and income statement
In 2025, AGENCIMMO.COM generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 404 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
403 786 €
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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 -103%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-103.222%
Financial autonomy (2025)
?
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
-36.528%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
133.577
21.634
186.374
278.352
164.216
437.733
304.138
-59.636
-103.222
Financial autonomy
20.788
39.066
24.326
17.942
15.645
14.561
14.794
-108.525
-36.528
Repayment capacity
1.174
0.379
24.227
15.855
3.796
None
4.965
None
None
Cash flow / Revenue
5.932%
3.876%
0.402%
0.602%
1.176%
None%
2.531%
None%
None%
Sector positioning
Debt ratio
-103.222025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Excellent-50 pts over 3 years
In 2025, the debt ratio of AGENCIMMO.COM (-103.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-36.53%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average-11 pts over 3 years
In 2025, the financial autonomy of AGENCIMMO.COM (-36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.96 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2023, the repayment capacity of AGENCIMMO.COM (4.96) 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 66.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
66.516
Liquidity indicators evolution AGENCIMMO.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
178.565
174.652
272.42
288.195
176.68
332.891
176.785
38.93
66.516
Interest coverage
0.848
1.523
5.951
10.889
4.011
None
6.877
None
None
Sector positioning
Liquidity ratio
66.522025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Watch-30 pts over 3 years
In 2025, the liquidity ratio of AGENCIMMO.COM (66.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
6.88x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent
In 2023, the interest coverage of AGENCIMMO.COM (6.9x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AGENCIMMO.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
48 684 €
39 848 €
93 932 €
40 504 €
143 033 €
0 €
416 099 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
30
36
13
27
0
44
0
0
Supplier payment term (days)
13
8
7
7
12
0
8
0
0
Positioning of AGENCIMMO.COM in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of AGENCIMMO.COM is estimated at
775 832 €
(range 555 608€ - 1 405 558€).
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 value2025
55 tx
555k€775k€1405k€
775 832 €Range: 555 608€ - 1 405 558€
NAF 5 année 2025
Valuation method used
Net Income Multiple
403 786 €
×
1.9x
=775 832 €
Range: 555 609€ - 1 405 558€
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 55 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 AGENCIMMO.COM with other companies in the same sector:
Yes, AGENCIMMO.COM generated a net profit of 404 k€ in 2025.
Where is the headquarters of AGENCIMMO.COM ?
The headquarters of AGENCIMMO.COM is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of AGENCIMMO.COM ?
The tax return of AGENCIMMO.COM 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 AGENCIMMO.COM operate?
AGENCIMMO.COM 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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