Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CAVAILLON (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R 6 AGENCE MAURICE GARCIN : revenue, balance sheet and financial ratios
R 6 AGENCE MAURICE GARCIN is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in CAVAILLON (84300),
this company of category PME
shows in 2016 a revenue of 286 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R 6 AGENCE MAURICE GARCIN (SIREN 452432164)
Indicator
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
286 433 €
Net income
36 053 €
31 138 €
92 913 €
24 305 €
EBITDA
N/C
N/C
N/C
28 383 €
Net margin
N/C
N/C
N/C
8.5%
Revenue and income statement
In 2020, R 6 AGENCE MAURICE GARCIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 24 k€ -> 36 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 053 €
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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 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.076%
Financial autonomy (2020)
?
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
49.335%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution R 6 AGENCE MAURICE GARCIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
-303.911
257.145
0.0
0.076
Financial autonomy
-30.592
18.502
57.107
49.335
Repayment capacity
5.34
None
None
None
Cash flow / Revenue
8.384%
None%
None%
None%
Sector positioning
Debt ratio
0.082020
2017
2018
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good-50 pts over 3 years
In 2020, the debt ratio of R 6 AGENCE MAURICE GARCIN (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.34%2020
2017
2018
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good+28 pts over 3 years
In 2020, the financial autonomy of R 6 AGENCE MAURICE GARCIN (49.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
172.655
Liquidity indicators evolution R 6 AGENCE MAURICE GARCIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
192.37
231.872
156.233
172.655
Interest coverage
8.988
None
None
None
Sector positioning
Liquidity ratio
172.662020
2017
2018
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average-17 pts over 3 years
In 2020, the liquidity ratio of R 6 AGENCE MAURICE GARCIN (172.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution R 6 AGENCE MAURICE GARCIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Operating WCR
-18 558 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
7
0
0
0
Supplier payment term (days)
47
0
0
0
Positioning of R 6 AGENCE MAURICE GARCIN in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of R 6 AGENCE MAURICE GARCIN is estimated at
90 755 €
(range 27 575€ - 483 012€).
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 value2020
99 tx
27k€90k€483k€
90 755 €Range: 27 575€ - 483 012€
NAF 5 année 2020
Valuation method used
Net Income Multiple
36 053 €
×
2.5x
=90 755 €
Range: 27 576€ - 483 013€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 R 6 AGENCE MAURICE GARCIN with other companies in the same sector:
Frequently asked questions about R 6 AGENCE MAURICE GARCIN
What is the revenue of R 6 AGENCE MAURICE GARCIN ?
The revenue of R 6 AGENCE MAURICE GARCIN in 2016 is 286 k€.
Is R 6 AGENCE MAURICE GARCIN profitable?
Yes, R 6 AGENCE MAURICE GARCIN generated a net profit of 36 k€ in 2020.
Where is the headquarters of R 6 AGENCE MAURICE GARCIN ?
The headquarters of R 6 AGENCE MAURICE GARCIN is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of R 6 AGENCE MAURICE GARCIN ?
The tax return of R 6 AGENCE MAURICE GARCIN 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 R 6 AGENCE MAURICE GARCIN operate?
R 6 AGENCE MAURICE GARCIN 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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