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EURL AG IMMOBILIER - COMMISSIONS REDUITES : revenue, balance sheet and financial ratios

EURL AG IMMOBILIER - COMMISSIONS REDUITES is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PACE (35740), this company of category PME shows in 2023 a revenue of 906 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

Financial history - EURL AG IMMOBILIER - COMMISSIONS REDUITES (SIREN 503051286)
Indicator 2023 2022
Revenue 906 012 € N/C
Net income 199 789 € 237 183 €
EBITDA 268 718 € N/C
Net margin 22.1% N/C

Revenue and income statement

In 2023, EURL AG IMMOBILIER - COMMISSIONS REDUITES achieves revenue of 906 k€. After deducting consumption (0 €), gross margin stands at 906 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 269 k€, representing 29.7% 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 200 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

906 012 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

906 012 €

EBITDA (2023) ?
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

268 718 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

258 999 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 789 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.7%

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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 26%. 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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.987%

Financial autonomy (2023) ?
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

53.042%

Cash flow / Revenue (2023) ?
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

23.124%

Repayment capacity (2023) ?
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

0.363

Asset age ratio (2023) ?
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

51.1%

Solvency indicators evolution
EURL AG IMMOBILIER - COMMISSIONS REDUITES

Sector positioning

Debt ratio
25.99 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +6 pts over 2 years

In 2023, the debt ratio of EURL AG IMMOBILIER - COMM... (25.99) 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
53.04% 2023
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good

In 2023, the financial autonomy of EURL AG IMMOBILIER - COMM... (53.0%) 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.

Repayment capacity
0.36 years 2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average

In 2023, the repayment capacity of EURL AG IMMOBILIER - COMM... (0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.41. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

241.408

Interest coverage (2023) ?
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

0.26

Liquidity indicators evolution
EURL AG IMMOBILIER - COMMISSIONS REDUITES

Sector positioning

Liquidity ratio
241.41 2023
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good

In 2023, the liquidity ratio of EURL AG IMMOBILIER - COMM... (241.41) 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.

Interest coverage
0.26x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Good

In 2023, the interest coverage of EURL AG IMMOBILIER - COMM... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-49 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-122 384 €

Customer credit (2023) ?
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

8 j

Supplier credit (2023) ?
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

16 j

Inventory turnover (2023) ?
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 (2023) ?
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

-49 j

WCR and payment terms evolution
EURL AG IMMOBILIER - COMMISSIONS REDUITES

Positioning of EURL AG IMMOBILIER - COMMISSIONS REDUITES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of EURL AG IMMOBILIER - COMMISSIONS REDUITES is estimated at 413 511 € (range 203 691€ - 896 977€). With an EBITDA of 268 718€, the sector multiple of 1.8x 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.

Estimated enterprise value 2023
63 tx
203k€ 413k€ 896k€
413 511 € Range: 203 691€ - 896 977€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
268 718 € × 1.8x
Estimation 483 297 €
275 187€ - 1 024 575€
Revenue Multiple 30%
906 012 € × 0.30x
Estimation 275 928 €
120 855€ - 526 447€
Net Income Multiple 20%
199 789 € × 2.2x
Estimation 445 422 €
149 206€ - 1 133 782€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 EURL AG IMMOBILIER - COMMISSIONS REDUITES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EURL AG IMMOBILIER - COMMISSIONS REDUITES

What is the revenue of EURL AG IMMOBILIER - COMMISSIONS REDUITES ?

The revenue of EURL AG IMMOBILIER - COMMISSIONS REDUITES in 2023 is 906 k€.

Is EURL AG IMMOBILIER - COMMISSIONS REDUITES profitable?

Yes, EURL AG IMMOBILIER - COMMISSIONS REDUITES generated a net profit of 200 k€ in 2023.

Where is the headquarters of EURL AG IMMOBILIER - COMMISSIONS REDUITES ?

The headquarters of EURL AG IMMOBILIER - COMMISSIONS REDUITES is located in PACE (35740), in the department Ille-et-Vilaine.

Where to find the tax return of EURL AG IMMOBILIER - COMMISSIONS REDUITES ?

The tax return of EURL AG IMMOBILIER - COMMISSIONS REDUITES 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 EURL AG IMMOBILIER - COMMISSIONS REDUITES operate?

EURL AG IMMOBILIER - COMMISSIONS REDUITES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.