SIREN : 522809128
L'AGENCE DE LA VILLE ROSE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 170 € | 183 901 € | 175 399 € | 175 636 € | 161 122 € | 136 101 € | 112 145 € | 100 903 € |
| Net income | 19 059 € | 15 026 € | 10 678 € | 27 670 € | 13 361 € | 16 151 € | 2 166 € | 3 480 € |
| EBITDA | 22 486 € | 19 087 € | 16 348 € | 34 125 € | 17 502 € | 17 704 € | 3 464 € | 4 454 € |
| Net margin | 10.4% | 8.2% | 6.1% | 15.8% | 8.3% | 11.9% | 1.9% | 3.4% |
In 2024, L'AGENCE DE LA VILLE ROSE achieves revenue of 183 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 183 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 22 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
183 170 €
183 170 €
22 486 €
21 630 €
19 059 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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). Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.671%
1.941%
10.869%
0.0
16.2%
In 2024, the debt ratio of L'AGENCE DE LA VILLE ROSE (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'AGENCE DE LA VILLE ROSE (1.9%) 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 2024, the repayment capacity of L'AGENCE DE LA VILLE ROSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.601
0.0
In 2024, the liquidity ratio of L'AGENCE DE LA VILLE ROSE (187.60) 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.
In 2024, the interest coverage of L'AGENCE DE LA VILLE ROSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-571%), freeing up cash.
-35 095 €
1 j
15 j
0 j
-69 j
Based on 64 transactions of similar company sales
in 2024,
the value of L'AGENCE DE LA VILLE ROSE is estimated at
72 156 €
(range 31 257€ - 119 842€).
With an EBITDA of 22 486€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 DE LA VILLE ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'AGENCE DE LA VILLE ROSE in 2024 is 183 k€.
Yes, L'AGENCE DE LA VILLE ROSE generated a net profit of 19 k€ in 2024.
The headquarters of L'AGENCE DE LA VILLE ROSE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of L'AGENCE DE LA VILLE ROSE 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 DE LA VILLE ROSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.