Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGIRE ET CIE : revenue, balance sheet and financial ratios

AGIRE ET CIE is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AUCAMVILLE (31140), this company of category PME shows in 2018 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGIRE ET CIE (SIREN 478376460)
Indicator 2018
Revenue N/C
Net income 22 799 €
EBITDA -1 277 €
Net margin N/C

Revenue and income statement

In 2018, AGIRE ET CIE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 277 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 799 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.301%

Financial autonomy (2018) ?
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

65.564%

Solvency indicators evolution
AGIRE ET CIE

Sector positioning

Debt ratio
51.3 2018
2018
Q1: 0.0
Med: 7.16
Q3: 65.32
Average

In 2018, the debt ratio of AGIRE ET CIE (51.30) 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
65.56% 2018
2018
Q1: 4.62%
Med: 17.63%
Q3: 48.32%
Excellent

In 2018, the financial autonomy of AGIRE ET CIE (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5752.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

5752.121

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AGIRE ET CIE

Sector positioning

Liquidity ratio
5752.12 2018
2018
Q1: 99.03
Med: 113.01
Q3: 295.69
Excellent

In 2018, the liquidity ratio of AGIRE ET CIE (5752.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.92x
Average

In 2018, the interest coverage of AGIRE ET CIE (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.

Positioning of AGIRE ET CIE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of AGIRE ET CIE is estimated at 46 602 € (range 7 117€ - 117 669€). 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 value 2018
64 tx
7k€ 46k€ 117k€
46 602 € Range: 7 117€ - 117 669€
NAF 5 année 2018

Valuation method used

Net Income Multiple
22 799 € × 2.0x = 46 603 €
Range: 7 118€ - 117 669€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 AGIRE ET CIE with other companies in the same sector:

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

Frequently asked questions about AGIRE ET CIE

What is the revenue of AGIRE ET CIE ?

The revenue of AGIRE ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is AGIRE ET CIE profitable?

Yes, AGIRE ET CIE generated a net profit of 23 k€ in 2018.

Where is the headquarters of AGIRE ET CIE ?

The headquarters of AGIRE ET CIE is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of AGIRE ET CIE ?

The tax return of AGIRE ET CIE 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 AGIRE ET CIE operate?

AGIRE ET CIE 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.