SIREN : 512019613
L'AGENCE DU 148 is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13003), this company of category PME shows in 2021 a revenue of 362 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 362 462 € | 240 133 € | 296 028 € | 249 383 € | 210 353 € | 227 102 € |
| Net income | 97 406 € | 15 423 € | 49 457 € | 29 914 € | 17 565 € | 68 392 € |
| EBITDA | 65 218 € | 35 805 € | 75 501 € | 51 585 € | 18 687 € | 92 213 € |
| Net margin | 26.9% | 6.4% | 16.7% | 12.0% | 8.4% | 30.1% |
In 2021, L'AGENCE DU 148 achieves revenue of 362 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2020, growth of +51% (240 k€ -> 362 k€). After deducting consumption (0 €), gross margin stands at 362 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 65 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
362 462 €
362 462 €
65 218 €
57 208 €
97 406 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.395%
32.55%
33.55%
2.169
88.1%
In 2021, the debt ratio of L'AGENCE DU 148 (74.39) 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 2021, the financial autonomy of L'AGENCE DU 148 (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of L'AGENCE DU 148 (2.17) 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 196.38. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
196.379
9.258
In 2021, the liquidity ratio of L'AGENCE DU 148 (196.38) 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 2021, the interest coverage of L'AGENCE DU 148 (9.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
-167 109 €
13 j
149 j
0 j
-166 j
Based on 98 transactions of similar company sales
in 2021,
the value of L'AGENCE DU 148 is estimated at
92 399 €
(range 43 869€ - 323 956€).
With an EBITDA of 65 218€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 DU 148 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'AGENCE DU 148 in 2021 is 362 k€.
Yes, L'AGENCE DU 148 generated a net profit of 97 k€ in 2021.
The headquarters of L'AGENCE DU 148 is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of L'AGENCE DU 148 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 DU 148 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.