SIREN : 824368450
AGENCITY PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 941 528 € | 4 947 701 € | 3 279 486 € | 2 265 501 € | 2 085 865 € | 2 580 857 € | 1 662 623 € |
| Net income | 428 892 € | 988 705 € | 32 406 € | 305 721 € | 913 425 € | 239 492 € | 1 783 633 € |
| EBITDA | -636 119 € | 1 490 895 € | 517 114 € | 325 371 € | 570 382 € | 440 869 € | 789 715 € |
| Net margin | 22.1% | 20.0% | 1.0% | 13.5% | 43.8% | 9.3% | 107.3% |
In 2024, AGENCITY PROMOTION achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -636 k€, representing -32.8% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -143%, reducing margin by 62.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
1 941 528 €
1 941 528 €
-636 119 €
-746 896 €
428 892 €
-32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.515%
23.175%
25.361%
15.259
49.1%
In 2024, the debt ratio of AGENCITY PROMOTION (229.51) 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 2024, the financial autonomy of AGENCITY PROMOTION (23.2%) 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.
In 2024, the repayment capacity of AGENCITY PROMOTION (15.26) 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 112.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.972
-96.502
In 2024, the liquidity ratio of AGENCITY PROMOTION (112.97) 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.
In 2024, the interest coverage of AGENCITY PROMOTION (-96.5x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 619 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2019-2024, WCR increased by +9608%, requiring additional financing.
3 340 360 €
352 j
526 j
0 j
619 j
Based on 80 transactions of similar company sales
(all years),
the value of AGENCITY PROMOTION is estimated at
728 800 €
(range 242 347€ - 1 910 071€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AGENCITY PROMOTION in 2024 is 1.9 M€.
Yes, AGENCITY PROMOTION generated a net profit of 429 k€ in 2024.
The headquarters of AGENCITY PROMOTION is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of AGENCITY PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.