SARL D'EXPLOITATION DE L'AGENCE PIERRE : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION DE L'AGENCE PIERRE is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in CHATELLERAULT (86100), this company of category PME shows in 2018 a revenue of 445 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

Financial history - SARL D'EXPLOITATION DE L'AGENCE PIERRE (SIREN 317218451)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 445 069 € 432 101 € 411 447 €
Net income 55 394 € 133 630 € 152 355 € 13 913 € 774 € 54 268 € 27 686 € 34 179 €
EBITDA N/C N/C N/C N/C N/C 76 751 € 47 924 € 59 988 €
Net margin N/C N/C N/C N/C N/C 12.2% 6.4% 8.3%

Revenue and income statement

In 2023, SARL D'EXPLOITATION DE L'AGENCE PIERRE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 55 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

55 394 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

117.542%

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

35.475%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
SARL D'EXPLOITATION DE L'AGENCE PIERRE

Sector positioning

Debt ratio
117.54 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +22 pts over 3 years

In 2023, the debt ratio of SARL D'EXPLOITATION DE L'... (117.54) 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
35.48% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good -6 pts over 3 years

In 2023, the financial autonomy of SARL D'EXPLOITATION DE L'... (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.83. 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

311.829

Liquidity indicators evolution
SARL D'EXPLOITATION DE L'AGENCE PIERRE

Sector positioning

Liquidity ratio
311.83 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good +18 pts over 3 years

In 2023, the liquidity ratio of SARL D'EXPLOITATION DE L'... (311.83) 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.

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 D'EXPLOITATION DE L'AGENCE PIERRE

Positioning of SARL D'EXPLOITATION DE L'AGENCE PIERRE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SARL D'EXPLOITATION DE L'AGENCE PIERRE is estimated at 123 498 € (range 41 369€ - 314 355€). 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 value 2023
63 tx
41k€ 123k€ 314k€
123 498 € Range: 41 369€ - 314 355€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 394 € × 2.2x = 123 499 €
Range: 41 369€ - 314 355€

Only this financial indicator is available for this company.

Valuation evolution

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 D'EXPLOITATION DE L'AGENCE PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL D'EXPLOITATION DE L'AGENCE PIERRE

What is the revenue of SARL D'EXPLOITATION DE L'AGENCE PIERRE ?

The revenue of SARL D'EXPLOITATION DE L'AGENCE PIERRE in 2018 is 445 k€.

Is SARL D'EXPLOITATION DE L'AGENCE PIERRE profitable?

Yes, SARL D'EXPLOITATION DE L'AGENCE PIERRE generated a net profit of 55 k€ in 2023.

Where is the headquarters of SARL D'EXPLOITATION DE L'AGENCE PIERRE ?

The headquarters of SARL D'EXPLOITATION DE L'AGENCE PIERRE is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of SARL D'EXPLOITATION DE L'AGENCE PIERRE ?

The tax return of SARL D'EXPLOITATION DE L'AGENCE PIERRE 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 D'EXPLOITATION DE L'AGENCE PIERRE operate?

SARL D'EXPLOITATION DE L'AGENCE PIERRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.