EURL AGENCE CENTRALE : revenue, balance sheet and financial ratios

EURL AGENCE CENTRALE is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL AGENCE CENTRALE (SIREN 343082632)
Indicator 2017 2016
Revenue 263 424 € 253 397 €
Net income 41 367 € 46 134 €
EBITDA 53 619 € 57 224 €
Net margin 15.7% 18.2%

Revenue and income statement

En 2017, EURL AGENCE CENTRALE alcanza unos ingresos de 263 k€. Vs 2016: +4%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 263 k€, es decir, una tasa del 100%. El EBITDA alcanza 54 k€, representando el 20.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+4%), el EBITDA varía en -6%, reduciendo el margen en 2.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 41 k€, es decir, el 15.7% de los ingresos.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

263 424 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

263 424 €

EBITDA (2017) ?
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

53 619 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 268 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 367 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 17.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

63.885%

Cash flow / Revenue (2017) ?
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

16.97%

Repayment capacity (2017) ?
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

0.0

Asset age ratio (2017) ?
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

15.9%

Solvency indicators evolution
EURL AGENCE CENTRALE

Sector positioning

Ratio de endeudamiento
0.0 2017
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Excelente

En 2017, el ratio de endeudamiento de EURL AGENCE CENTRALE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
63.88% 2017
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excelente

En 2017, el autonomía financiera de EURL AGENCE CENTRALE (63.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.24 ans
Excelente

En 2017, el capacidad de reembolso de EURL AGENCE CENTRALE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 177.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

177.877

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
EURL AGENCE CENTRALE

Sector positioning

Ratio de liquidez
177.88 2017
2016
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Bueno +12 pts over 2 years

En 2017, el ratio de liquidez de EURL AGENCE CENTRALE (177.88) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average -29 pts over 2 years

En 2017, el cobertura de intereses de EURL AGENCE CENTRALE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 58 días. Excelente situación: los proveedores financian 58 días del ciclo operativo. El FM es negativo (-127 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2017) ?
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

-92 759 €

Customer credit (2017) ?
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 (2017) ?
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

58 j

Inventory turnover (2017) ?
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 (2017) ?
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

-127 j

WCR and payment terms evolution
EURL AGENCE CENTRALE

Positioning of EURL AGENCE CENTRALE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of EURL AGENCE CENTRALE is estimated at 116 484 € (range 35 902€ - 284 477€). With an EBITDA of 53 619€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.44x (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 2017
81 tx
35k€ 116k€ 284k€
116 484 € Range: 35 902€ - 284 477€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 619 € × 2.3x
Estimation 125 380 €
30 104€ - 281 106€
Revenue Multiple 30%
263 424 € × 0.44x
Estimation 115 473 €
45 347€ - 190 853€
Net Income Multiple 20%
41 367 € × 2.3x
Estimation 95 762 €
36 232€ - 433 341€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 81 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 AGENCE CENTRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EURL AGENCE CENTRALE

What is the revenue of EURL AGENCE CENTRALE ?

The revenue of EURL AGENCE CENTRALE in 2017 is 263 k€.

Is EURL AGENCE CENTRALE profitable?

Yes, EURL AGENCE CENTRALE generated a net profit of 41 k€ in 2017.

Where is the headquarters of EURL AGENCE CENTRALE ?

The headquarters of EURL AGENCE CENTRALE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of EURL AGENCE CENTRALE ?

The tax return of EURL AGENCE CENTRALE 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 AGENCE CENTRALE operate?

EURL AGENCE CENTRALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.