SIREN : 391845104
SARL AGENCE LES MIMOSAS is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 850 195 € | N/C | N/C | 695 263 € |
| Net income | 259 945 € | 74 811 € | 132 138 € | 149 410 € |
| EBITDA | 351 978 € | N/C | N/C | 172 118 € |
| Net margin | 30.6% | N/C | N/C | 21.5% |
In 2022, SARL AGENCE LES MIMOSAS achieves revenue of 850 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). After deducting consumption (0 €), gross margin stands at 850 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 352 k€, representing 41.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
850 195 €
850 195 €
351 978 €
340 176 €
259 945 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.169%
76.397%
31.025%
0.019
17.1%
In 2022, the debt ratio of SARL AGENCE LES MIMOSAS (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL AGENCE LES MIMOSAS (76.4%) 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 2022, the repayment capacity of SARL AGENCE LES MIMOSAS (0.02) 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 414.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.267
0.0
In 2022, the liquidity ratio of SARL AGENCE LES MIMOSAS (414.27) 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 2022, the interest coverage of SARL AGENCE LES MIMOSAS (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-1891%), freeing up cash.
-64 088 €
13 j
38 j
0 j
-27 j
Based on 98 transactions of similar company sales
in 2022,
the value of SARL AGENCE LES MIMOSAS is estimated at
329 849 €
(range 202 070€ - 868 268€).
With an EBITDA of 351 978€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 SARL AGENCE LES MIMOSAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL AGENCE LES MIMOSAS in 2022 is 850 k€.
Yes, SARL AGENCE LES MIMOSAS generated a net profit of 260 k€ in 2022.
The headquarters of SARL AGENCE LES MIMOSAS is located in FREJUS (83600), in the department Var.
The tax return of SARL AGENCE LES MIMOSAS 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 LES MIMOSAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.