SIREN : 882196611
AIGLE METROPOLE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 60 920 € | N/C |
| Net income | 1 813 € | 630 € |
| EBITDA | 36 831 € | N/C |
| Net margin | 3.0% | N/C |
In 2022, AIGLE METROPOLE achieves revenue of 61 k€. After deducting consumption (2 k€), gross margin stands at 59 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 60.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
60 920 €
58 718 €
36 831 €
11 311 €
1 813 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.893%
29.119%
44.867%
21.879
94.7%
In 2022, the debt ratio of AIGLE METROPOLE (236.89) 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 AIGLE METROPOLE (29.1%) 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 2022, the repayment capacity of AIGLE METROPOLE (21.88) 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 244.57. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
244.573
24.919
In 2022, the liquidity ratio of AIGLE METROPOLE (244.57) 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 AIGLE METROPOLE (24.9x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 33 k€ to permanently finance.
32 776 €
117 j
192 j
0 j
194 j
Based on 98 transactions of similar company sales
in 2022,
the value of AIGLE METROPOLE is estimated at
21 587 €
(range 14 419€ - 61 155€).
With an EBITDA of 36 831€, 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 AIGLE METROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AIGLE METROPOLE in 2022 is 61 k€.
Yes, AIGLE METROPOLE generated a net profit of 2 k€ in 2022.
The headquarters of AIGLE METROPOLE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AIGLE METROPOLE 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).
AIGLE METROPOLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.