Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-17 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE L'AGENCE : revenue, balance sheet and financial ratios
GROUPE L'AGENCE is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75015),
this company of category PME
shows in 2017 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE L'AGENCE (SIREN 529118788)
Indicator
2017
Revenue
N/C
Net income
17 264 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GROUPE L'AGENCE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 264 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -485%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-484.601%
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
-2.132%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-484.601
Financial autonomy
-2.132
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-484.62017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Excellent
In 2017, the debt ratio of GROUPE L'AGENCE (-484.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.13%2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average
In 2017, the financial autonomy of GROUPE L'AGENCE (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
98.161
Liquidity indicators evolution GROUPE L'AGENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
98.161
Interest coverage
None
Sector positioning
Liquidity ratio
98.162017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Average
In 2017, the liquidity ratio of GROUPE L'AGENCE (98.16) 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.
Positioning of GROUPE L'AGENCE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of GROUPE L'AGENCE is estimated at
39 965 €
(range 15 120€ - 180 849€).
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 value2017
81 tx
15k€39k€180k€
39 965 €Range: 15 120€ - 180 849€
NAF 5 année 2017
Valuation method used
Net Income Multiple
17 264 €
×
2.3x
=39 965 €
Range: 15 121€ - 180 849€
Only this financial indicator is available for this company.
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 GROUPE L'AGENCE with other companies in the same sector:
The revenue of GROUPE L'AGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE L'AGENCE profitable?
Yes, GROUPE L'AGENCE generated a net profit of 17 k€ in 2017.
Where is the headquarters of GROUPE L'AGENCE ?
The headquarters of GROUPE L'AGENCE is located in PARIS (75015), in the department Paris.
Where to find the tax return of GROUPE L'AGENCE ?
The tax return of GROUPE L'AGENCE 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 GROUPE L'AGENCE operate?
GROUPE L'AGENCE 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
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