A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE
SIREN : 350320040
Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1989-02-10 (37 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE : revenue, balance sheet and financial ratios
A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE is a French company
founded 37 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75016),
this company of category PME
shows in 2015 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE (SIREN 350320040)
Indicator
2024
2023
2022
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 834 622 €
Net income
6 019 €
540 €
8 290 €
16 240 €
1 625 €
37 966 €
71 788 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
135 774 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
Revenue and income statement
In 2024, A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 72 k€ -> 6 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
6 019 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
37.445%
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
37.493%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2022
2023
2024
Debt ratio
69.821
62.798
54.914
46.921
27.527
27.181
37.445
Financial autonomy
40.568
46.816
42.372
40.105
32.22
29.111
37.493
Repayment capacity
11.468
None
None
None
None
None
None
Cash flow / Revenue
3.74%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.452024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+8 pts over 3 years
In 2024, the debt ratio of A.I.C.I. SA AGENCE INTERN... (37.45) 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
37.49%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good+9 pts over 3 years
In 2024, the financial autonomy of A.I.C.I. SA AGENCE INTERN... (37.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.73. 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
86.735
Liquidity indicators evolution A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2022
2023
2024
Liquidity ratio
90.729
83.36
90.608
84.347
84.446
86.68
86.735
Interest coverage
1.486
None
None
None
None
None
None
Sector positioning
Liquidity ratio
86.732024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch
In 2024, the liquidity ratio of A.I.C.I. SA AGENCE INTERN... (86.73) 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.
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 A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2022
2023
2024
Operating WCR
-636 724 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
Positioning of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE is estimated at
30 172 €
(range 13 264€ - 66 854€).
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 value2024
64 tx
13k€30k€66k€
30 172 €Range: 13 264€ - 66 854€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 019 €
×
5.0x
=30 173 €
Range: 13 264€ - 66 855€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Agences immobilières)
Compare A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE with other companies in the same sector:
Frequently asked questions about A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE
What is the revenue of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE ?
The revenue of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE in 2015 is 1.8 M€.
Is A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE profitable?
Yes, A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE generated a net profit of 6 k€ in 2024.
Where is the headquarters of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE ?
The headquarters of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE is located in PARIS (75016), in the department Paris.
Where to find the tax return of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE ?
The tax return of A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE 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 A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE operate?
A.I.C.I. SA AGENCE INTERNATIONALE DE COMMERCIALISATION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart