SIREN : 413937632
AGIR IMMOBILIER is a French company founded 28 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in OYONNAX (01100), this company of category ETI shows in 2024 a revenue of 676 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 004 € | 709 092 € | 717 324 € | 882 355 € | 645 204 € | 411 424 € | N/C | N/C | N/C |
| Net income | 6 826 € | -14 039 € | 26 784 € | 3 174 € | -29 509 € | -109 240 € | -26 416 € | -47 181 € | -10 175 € |
| EBITDA | 12 619 € | 6 388 € | 48 267 € | 56 008 € | -20 702 € | -105 497 € | N/C | N/C | N/C |
| Net margin | 1.0% | -2.0% | 3.7% | 0.4% | -4.6% | -26.6% | N/C | N/C | N/C |
In 2024, AGIR IMMOBILIER achieves revenue of 676 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 676 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 13 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
676 004 €
676 004 €
12 619 €
1 902 €
6 826 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.417%
-5.658%
-1.916%
-11.033
29.4%
In 2024, the debt ratio of AGIR IMMOBILIER (-80.42) 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.
In 2024, the financial autonomy of AGIR IMMOBILIER (-5.7%) 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 AGIR IMMOBILIER (-11.03) 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 90.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.5x. Operating income very largely covers interest expenses: high safety margin.
90.872
72.533
In 2024, the liquidity ratio of AGIR IMMOBILIER (90.87) 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 AGIR IMMOBILIER (72.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-327 days): operations structurally generate cash.
-613 893 €
10 j
70 j
0 j
-327 j
Based on 277 transactions of similar company sales (all years), the value of AGIR IMMOBILIER is estimated at 69 284 € (range 31 489€ - 160 877€). With an EBITDA of 12 619€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 AGIR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of AGIR IMMOBILIER in 2024 is 676 k€.
Yes, AGIR IMMOBILIER generated a net profit of 7 k€ in 2024.
The headquarters of AGIR IMMOBILIER is located in OYONNAX (01100), in the department Ain.
The tax return of AGIR 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).
AGIR 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.