SIREN : 791816432
AGENCITY BUSSY is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2015 a revenue of 207 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
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 206 972 € | 139 707 € | 41 806 € |
| Net income | 32 570 € | -25 355 € | 7 061 € |
| EBITDA | 36 291 € | -25 227 € | 8 560 € |
| Net margin | 15.7% | -18.1% | 16.9% |
In 2015, AGENCITY BUSSY achieves revenue of 207 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +122.5%. Vs 2014, growth of +48% (140 k€ -> 207 k€). After deducting consumption (575 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 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 33 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
206 972 €
206 397 €
36 291 €
33 103 €
32 570 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.58%
35.408%
17.225%
0.462
60.8%
In 2015, the debt ratio of AGENCITY BUSSY (75.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of AGENCITY BUSSY (35.4%) 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.
In 2015, the repayment capacity of AGENCITY BUSSY (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.458
0.0
In 2015, the liquidity ratio of AGENCITY BUSSY (232.46) 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.
In 2015, the interest coverage of AGENCITY BUSSY (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
4 113 €
18 j
3 j
0 j
7 j
Based on 777 transactions of similar company sales (all years), the value of AGENCITY BUSSY is estimated at 74 939 € (range 30 142€ - 182 540€). With an EBITDA of 36 291€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 777 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 AGENCITY BUSSY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCITY BUSSY in 2015 is 207 k€.
Yes, AGENCITY BUSSY generated a net profit of 33 k€ in 2015.
The headquarters of AGENCITY BUSSY is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of AGENCITY BUSSY 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).
AGENCITY BUSSY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.