SIREN : 390776789
EURL AGENCE CLEMENT LEPETIT is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in VIROFLAY (78220), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 067 293 € | 927 274 € | 914 859 € | N/C | 535 079 € | 236 042 € |
| Net income | 20 596 € | -41 € | -622 € | 28 241 € | 1 534 € | 6 127 € |
| EBITDA | 17 992 € | -55 507 € | 12 612 € | N/C | -346 € | -1 633 € |
| Net margin | 1.9% | -0.0% | -0.1% | N/C | 0.3% | 2.6% |
In 2023, EURL AGENCE CLEMENT LEPETIT achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2022, growth of +15% (927 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 067 293 €
1 067 293 €
17 992 €
11 144 €
20 596 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.59%
15.354%
2.142%
20.746
61.0%
In 2023, the debt ratio of EURL AGENCE CLEMENT LEPETIT (194.59) 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 2023, the financial autonomy of EURL AGENCE CLEMENT LEPETIT (15.3%) 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 2023, the repayment capacity of EURL AGENCE CLEMENT LEPETIT (20.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.43. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
143.426
14.662
In 2023, the liquidity ratio of EURL AGENCE CLEMENT LEPETIT (143.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EURL AGENCE CLEMENT LEPETIT (14.7x) 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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 231 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 198 days of revenue, i.e. 586 k€ to permanently finance. Over 2016-2023, WCR increased by +1386%, requiring additional financing.
585 602 €
341 j
110 j
0 j
198 j
Based on 63 transactions of similar company sales
in 2023,
the value of EURL AGENCE CLEMENT LEPETIT is estimated at
122 876 €
(range 54 999€ - 243 724€).
With an EBITDA of 17 992€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL AGENCE CLEMENT LEPETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL AGENCE CLEMENT LEPETIT in 2023 is 1.1 M€.
Yes, EURL AGENCE CLEMENT LEPETIT generated a net profit of 21 k€ in 2023.
The headquarters of EURL AGENCE CLEMENT LEPETIT is located in VIROFLAY (78220), in the department Yvelines.
The tax return of EURL AGENCE CLEMENT LEPETIT 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).
EURL AGENCE CLEMENT LEPETIT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.