SIREN : 378189328
SARL AGENCE BOREL is a French company founded 35 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 538 € | 221 576 € | 233 334 € | 221 233 € | 207 151 € | 220 923 € | 223 401 € | 204 329 € |
| Net income | 22 183 € | 22 582 € | 28 222 € | 21 394 € | 3 993 € | 27 681 € | 26 296 € | 38 074 € |
| EBITDA | 23 908 € | 28 549 € | 34 163 € | 25 402 € | 4 366 € | 29 576 € | 25 036 € | 42 243 € |
| Net margin | 11.0% | 10.2% | 12.1% | 9.7% | 1.9% | 12.5% | 11.8% | 18.6% |
In 2024, SARL AGENCE BOREL achieves revenue of 202 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 202 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 24 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
201 538 €
201 538 €
23 908 €
21 163 €
22 183 €
11.9%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.303%
12.408%
0.0
8.9%
In 2024, the debt ratio of SARL AGENCE BOREL (0.00) 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 2024, the financial autonomy of SARL AGENCE BOREL (60.3%) 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 SARL AGENCE BOREL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.39
0.0
In 2024, the liquidity ratio of SARL AGENCE BOREL (137.39) 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 SARL AGENCE BOREL (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. WCR is negative (-938 days): operations structurally generate cash.
-524 980 €
7 j
7 j
0 j
-938 j
Based on 277 transactions of similar company sales (all years), the value of SARL AGENCE BOREL is estimated at 43 007 € (range 16 057€ - 115 954€). With an EBITDA of 23 908€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 SARL AGENCE BOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL AGENCE BOREL in 2024 is 202 k€.
Yes, SARL AGENCE BOREL generated a net profit of 22 k€ in 2024.
The headquarters of SARL AGENCE BOREL is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SARL AGENCE BOREL 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).
SARL AGENCE BOREL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.