AGI AGENCE GENERALE IMMOBILIER : revenue, balance sheet and financial ratios

AGI AGENCE GENERALE IMMOBILIER is a French company founded 61 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in FREJUS (83370), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 - AGI AGENCE GENERALE IMMOBILIER (SIREN 653750406)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 133 800 € N/C N/C N/C N/C 2 576 540 € 2 422 713 €
Net income 26 408 € 19 660 € 174 824 € 286 867 € 76 615 € 187 642 € 139 541 € 172 367 € 133 900 €
EBITDA N/C N/C 320 450 € N/C N/C N/C N/C 308 209 € 218 991 €
Net margin N/C N/C 5.6% N/C N/C N/C N/C 6.7% 5.5%

Revenue and income statement

In 2024, AGI AGENCE GENERALE IMMOBILIER generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 408 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.539%

Financial autonomy (2024) ?
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

43.863%

Asset age ratio (2024) ?
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

44.2%

Solvency indicators evolution
AGI AGENCE GENERALE IMMOBILIER

Sector positioning

Debt ratio
26.54 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +6 pts over 3 years

In 2024, the debt ratio of AGI AGENCE GENERALE IMMOB... (26.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.86% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Excellent

In 2024, the financial autonomy of AGI AGENCE GENERALE IMMOB... (43.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.76 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of AGI AGENCE GENERALE IMMOB... (0.76) 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 142.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.127

Liquidity indicators evolution
AGI AGENCE GENERALE IMMOBILIER

Sector positioning

Liquidity ratio
142.13 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Good

In 2024, the liquidity ratio of AGI AGENCE GENERALE IMMOB... (142.13) 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.

Interest coverage
0.38x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good

In 2022, the interest coverage of AGI AGENCE GENERALE IMMOB... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AGI AGENCE GENERALE IMMOBILIER

Positioning of AGI AGENCE GENERALE IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of AGI AGENCE GENERALE IMMOBILIER is estimated at 58 928 € (range 13 243€ - 181 434€). 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 2024
277 transactions
13k€ 58k€ 181k€
58 928 € Range: 13 243€ - 181 434€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 408 € × 2.2x = 58 928 €
Range: 13 243€ - 181 434€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare AGI AGENCE GENERALE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGI AGENCE GENERALE IMMOBILIER

What is the revenue of AGI AGENCE GENERALE IMMOBILIER ?

The revenue of AGI AGENCE GENERALE IMMOBILIER in 2022 is 3.1 M€.

Is AGI AGENCE GENERALE IMMOBILIER profitable?

Yes, AGI AGENCE GENERALE IMMOBILIER generated a net profit of 26 k€ in 2024.

Where is the headquarters of AGI AGENCE GENERALE IMMOBILIER ?

The headquarters of AGI AGENCE GENERALE IMMOBILIER is located in FREJUS (83370), in the department Var.

Where to find the tax return of AGI AGENCE GENERALE IMMOBILIER ?

The tax return of AGI AGENCE GENERALE 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 AGI AGENCE GENERALE IMMOBILIER operate?

AGI AGENCE GENERALE IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.