SIREN : 824785687
L'AGENCE D'AULNOY is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in AULNOY-LEZ-VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 170 k€. 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 | 2022 |
|---|---|
| Revenue | 169 943 € |
| Net income | 19 823 € |
| EBITDA | 17 570 € |
| Net margin | 11.7% |
In 2022, L'AGENCE D'AULNOY achieves revenue of 170 k€. After deducting consumption (0 €), gross margin stands at 170 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 18 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
169 943 €
169 943 €
17 570 €
19 045 €
19 823 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-39.853%
-77.194%
10.438%
0.845
45.0%
In 2022, the debt ratio of L'AGENCE D'AULNOY (-39.85) 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.
In 2022, the financial autonomy of L'AGENCE D'AULNOY (-77.2%) 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 L'AGENCE D'AULNOY (0.84) 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 63.40. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
63.398
0.66
In 2022, the liquidity ratio of L'AGENCE D'AULNOY (63.40) 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 2022, the interest coverage of L'AGENCE D'AULNOY (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 33 k€ to permanently finance.
32 525 €
51 j
165 j
0 j
69 j
Based on 98 transactions of similar company sales
in 2022,
the value of L'AGENCE D'AULNOY is estimated at
30 756 €
(range 17 997€ - 70 996€).
With an EBITDA of 17 570€, 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 L'AGENCE D'AULNOY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'AGENCE D'AULNOY in 2022 is 170 k€.
Yes, L'AGENCE D'AULNOY generated a net profit of 20 k€ in 2022.
The headquarters of L'AGENCE D'AULNOY is located in AULNOY-LEZ-VALENCIENNES (59300), in the department Nord.
The tax return of L'AGENCE D'AULNOY 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).
L'AGENCE D'AULNOY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.