AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) : revenue, balance sheet and financial ratios

AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) is a French company founded 48 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 483 k€. 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

Financial history - AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) (SIREN 311945232)
Indicator 2025 2023 2021 2020 2019 2018 2017 2016
Revenue 483 071 € 510 532 € 413 189 € 397 030 € 360 290 € 353 289 € 331 689 € 378 869 €
Net income 201 184 € 26 941 € 2 001 € 41 153 € -33 413 € 20 946 € 2 360 € 32 219 €
EBITDA -52 341 € 54 705 € 12 961 € 48 049 € -23 249 € 32 149 € 9 997 € 42 333 €
Net margin 41.6% 5.3% 0.5% 10.4% -9.3% 5.9% 0.7% 8.5%

Revenue and income statement

In 2025, AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) achieves revenue of 483 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 483 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 -52 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -196%, reducing margin by 21.6 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 201 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

483 071 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

483 071 €

EBITDA (2025) ?
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

-52 341 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-59 728 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 184 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.8%

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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 2%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.309%

Financial autonomy (2025) ?
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

13.283%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.043%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.093

Asset age ratio (2025) ?
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

31.0%

Solvency indicators evolution
AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS)

Sector positioning

Debt ratio
2.31 2025
2021
2023
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Good -45 pts over 3 years

In 2025, the debt ratio of AGIT (AGENCE DE GESTION I... (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.28% 2025
2021
2023
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average +19 pts over 3 years

In 2025, the financial autonomy of AGIT (AGENCE DE GESTION I... (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.09 years 2025
2021
2023
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Good -26 pts over 3 years

In 2025, the repayment capacity of AGIT (AGENCE DE GESTION I... (-0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

112.489

Interest coverage (2025) ?
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

-1.563

Liquidity indicators evolution
AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS)

Sector positioning

Liquidity ratio
112.49 2025
2021
2023
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch

In 2025, the liquidity ratio of AGIT (AGENCE DE GESTION I... (112.49) 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.

Interest coverage
-1.56x 2025
2021
2023
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average -29 pts over 3 years

In 2025, the interest coverage of AGIT (AGENCE DE GESTION I... (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-865 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2025) ?
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

-1 160 950 €

Customer credit (2025) ?
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 (2025) ?
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

19 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-865 j

WCR and payment terms evolution
AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS)

Positioning of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) is estimated at 639 594 € (range 229 928€ - 1 215 868€). The price/revenue ratio is 0.65x (in line with sector norms). 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 2025
258 transactions
229k€ 639k€ 1215k€
639 594 € Range: 229 928€ - 1 215 868€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
483 071 € × 0.65x
Estimation 314 643 €
149 716€ - 523 280€
Net Income Multiple 20%
201 184 € × 5.6x
Estimation 1 127 021 €
350 246€ - 2 254 752€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS)

What is the revenue of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) ?

The revenue of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) in 2025 is 483 k€.

Is AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) profitable?

Yes, AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) generated a net profit of 201 k€ in 2025.

Where is the headquarters of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) ?

The headquarters of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) ?

The tax return of AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) 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 AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) operate?

AGIT (AGENCE DE GESTION IMMOBILIERE ET TRANSACTIONS) operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.