SIREN : 398406819
SARL AGENCE VINENT is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 089 079 € | 935 258 € | 898 475 € | 916 460 € | 870 568 € | 873 684 € | 849 851 € | 856 012 € | 834 889 € | 894 801 € |
| Net income | 136 820 € | 173 901 € | 166 959 € | 90 103 € | 100 346 € | 91 750 € | 128 155 € | 94 681 € | 113 378 € | 125 365 € |
| EBITDA | 186 661 € | 211 291 € | 224 413 € | 134 827 € | 132 223 € | 122 218 € | 161 764 € | 136 472 € | 166 277 € | 169 150 € |
| Net margin | 12.6% | 18.6% | 18.6% | 9.8% | 11.5% | 10.5% | 15.1% | 11.1% | 13.6% | 14.0% |
In 2025, SARL AGENCE VINENT achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024, growth of +16% (935 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 187 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -12%, reducing margin by 5.5 pts. This reflects costs rising faster than 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 137 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 089 079 €
1 089 079 €
186 661 €
180 401 €
136 820 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.047%
12.452%
13.013%
3.598
15.5%
In 2025, the debt ratio of SARL AGENCE VINENT (126.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL AGENCE VINENT (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL AGENCE VINENT (3.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
101.946
10.169
In 2025, the liquidity ratio of SARL AGENCE VINENT (101.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL AGENCE VINENT (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-729 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-2 205 788 €
23 j
8 j
0 j
-729 j
Based on 55 transactions of similar company sales
in 2025,
the value of SARL AGENCE VINENT is estimated at
393 070 €
(range 143 690€ - 744 780€).
With an EBITDA of 186 661€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 VINENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL AGENCE VINENT in 2025 is 1.1 M€.
Yes, SARL AGENCE VINENT generated a net profit of 137 k€ in 2025.
The headquarters of SARL AGENCE VINENT is located in MONTELIMAR (26200), in the department Drome.
The tax return of SARL AGENCE VINENT 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 VINENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.