SIREN : 432111474
AGN IMMOBILIER ARLES is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in ARLES (13200), this company of category PME shows in 2022 a revenue of 301 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 301 229 € | 295 189 € | 415 501 € | 335 851 € |
| Net income | 137 945 € | 8 745 € | 7 855 € | 12 643 € |
| EBITDA | 37 912 € | 28 931 € | 39 456 € | 41 677 € |
| Net margin | 45.8% | 3.0% | 1.9% | 3.8% |
In 2022, AGN IMMOBILIER ARLES achieves revenue of 301 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 301 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 38 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
301 229 €
301 229 €
37 912 €
15 542 €
137 945 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.25%
45.217%
4.777%
3.921
20.5%
In 2022, the debt ratio of AGN IMMOBILIER ARLES (29.25) 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 2022, the financial autonomy of AGN IMMOBILIER ARLES (45.2%) 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 2022, the repayment capacity of AGN IMMOBILIER ARLES (3.92) 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 231.26. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
231.262
1.838
In 2022, the liquidity ratio of AGN IMMOBILIER ARLES (231.26) 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.
In 2022, the interest coverage of AGN IMMOBILIER ARLES (1.8x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 156 k€ to permanently finance. Over 2017-2022, WCR increased by +140%, requiring additional financing.
155 690 €
173 j
224 j
0 j
186 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGN IMMOBILIER ARLES is estimated at
99 459 €
(range 55 375€ - 236 588€).
With an EBITDA of 37 912€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 AGN IMMOBILIER ARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGN IMMOBILIER ARLES in 2022 is 301 k€.
Yes, AGN IMMOBILIER ARLES generated a net profit of 138 k€ in 2022.
The headquarters of AGN IMMOBILIER ARLES is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of AGN IMMOBILIER ARLES 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).
AGN IMMOBILIER ARLES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.