SIREN : 439112012
SAINT-AGNE IMMOBILIER is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 156 048 € | 4 032 416 € | 4 139 482 € | 4 244 551 € | 3 925 539 € | 3 586 293 € | 3 202 425 € | 2 512 645 € | 1 977 347 € |
| Net income | 1 548 799 € | 3 050 435 € | 4 685 797 € | 4 971 452 € | 2 382 691 € | 4 731 094 € | 3 116 976 € | 2 007 434 € | 2 010 935 € |
| EBITDA | -337 050 € | -188 177 € | -522 426 € | 45 762 € | 258 193 € | 198 478 € | 442 507 € | 2 889 € | -15 232 € |
| Net margin | 37.3% | 75.6% | 113.2% | 117.1% | 60.7% | 131.9% | 97.3% | 79.9% | 101.7% |
In 2024, SAINT-AGNE IMMOBILIER achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -337 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -79%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
4 156 048 €
4 156 048 €
-337 050 €
-529 236 €
1 548 799 €
-8.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.091%
85.149%
37.633%
0.013
19.5%
In 2024, the debt ratio of SAINT-AGNE IMMOBILIER (0.09) 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 SAINT-AGNE IMMOBILIER (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAINT-AGNE IMMOBILIER (0.01) 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 760.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.716
-4.888
In 2024, the liquidity ratio of SAINT-AGNE IMMOBILIER (760.72) 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 SAINT-AGNE IMMOBILIER (-4.9x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1971 days of revenue, i.e. 22.8 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
22 752 285 €
141 j
60 j
42 j
1971 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT-AGNE IMMOBILIER is estimated at
2 152 565 €
(range 702 820€ - 5 718 885€).
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 80 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 SAINT-AGNE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAINT-AGNE IMMOBILIER in 2024 is 4.2 M€.
Yes, SAINT-AGNE IMMOBILIER generated a net profit of 1.5 M€ in 2024.
The headquarters of SAINT-AGNE IMMOBILIER is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SAINT-AGNE IMMOBILIER 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).
SAINT-AGNE IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.