Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-10 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
SARL AGENCE DU COMTE D'AIX : revenue, balance sheet and financial ratios
SARL AGENCE DU COMTE D'AIX is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2017 a revenue of 817 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AGENCE DU COMTE D'AIX (SIREN 351666045)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
817 075 €
907 681 €
Net income
67 010 €
79 447 €
36 127 €
91 397 €
27 314 €
18 697 €
23 565 €
30 242 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
76 537 €
76 796 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
3.3%
Revenue and income statement
In 2023, SARL AGENCE DU COMTE D'AIX generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 67 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 010 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.072%
Financial autonomy (2023)
?
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
19.124%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL AGENCE DU COMTE D'AIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.059
0.0
64.368
22.576
108.574
151.41
97.438
78.072
Financial autonomy
23.944
23.231
15.427
19.226
20.908
16.016
20.672
19.124
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
3.444%
3.599%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.072023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of SARL AGENCE DU COMTE D'AIX (78.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.12%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average+7 pts over 3 years
In 2023, the financial autonomy of SARL AGENCE DU COMTE D'AIX (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
114.507
Liquidity indicators evolution SARL AGENCE DU COMTE D'AIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
104.842
98.118
104.024
111.793
144.106
128.747
123.426
114.507
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.512023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average
In 2023, the liquidity ratio of SARL AGENCE DU COMTE D'AIX (114.51) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL AGENCE DU COMTE D'AIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-260 051 €
-249 919 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
3
2
0
0
0
0
0
0
Supplier payment term (days)
16
11
0
0
0
0
0
0
Positioning of SARL AGENCE DU COMTE D'AIX in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SARL AGENCE DU COMTE D'AIX is estimated at
149 396 €
(range 50 044€ - 380 274€).
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 value2023
63 tx
50k€149k€380k€
149 396 €Range: 50 044€ - 380 274€
NAF 5 année 2023
Valuation method used
Net Income Multiple
67 010 €
×
2.2x
=149 396 €
Range: 50 044€ - 380 275€
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 63 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 SARL AGENCE DU COMTE D'AIX with other companies in the same sector:
Frequently asked questions about SARL AGENCE DU COMTE D'AIX
What is the revenue of SARL AGENCE DU COMTE D'AIX ?
The revenue of SARL AGENCE DU COMTE D'AIX in 2017 is 817 k€.
Is SARL AGENCE DU COMTE D'AIX profitable?
Yes, SARL AGENCE DU COMTE D'AIX generated a net profit of 67 k€ in 2023.
Where is the headquarters of SARL AGENCE DU COMTE D'AIX ?
The headquarters of SARL AGENCE DU COMTE D'AIX is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SARL AGENCE DU COMTE D'AIX ?
The tax return of SARL AGENCE DU COMTE D'AIX 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 SARL AGENCE DU COMTE D'AIX operate?
SARL AGENCE DU COMTE D'AIX 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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