SIREN : 803503317
SARL NEGOCIATIONS ET SIGNATURES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in ALBI (81000), this company of category PME shows in 2021 a revenue of 339 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 339 462 € | 200 400 € | 210 700 € |
| Net income | 72 439 € | -409 € | 1 595 € |
| EBITDA | 95 447 € | -19 € | 6 018 € |
| Net margin | 21.3% | -0.2% | 0.8% |
In 2021, SARL NEGOCIATIONS ET SIGNATURES achieves revenue of 339 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2020, growth of +69% (200 k€ -> 339 k€). After deducting consumption (0 €), gross margin stands at 339 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 95 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
339 462 €
339 462 €
95 447 €
93 816 €
72 439 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.151%
55.101%
22.163%
0.086
1.4%
In 2021, the debt ratio of SARL NEGOCIATIONS ET SIGN... (7.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL NEGOCIATIONS ET SIGN... (55.1%) 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.
In 2021, the repayment capacity of SARL NEGOCIATIONS ET SIGN... (0.09) 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 235.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.887
0.0
In 2021, the liquidity ratio of SARL NEGOCIATIONS ET SIGN... (235.89) 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 2021, the interest coverage of SARL NEGOCIATIONS ET SIGN... (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: 20 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-43 757 €
13 j
20 j
0 j
-46 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL NEGOCIATIONS ET SIGNATURES is estimated at
94 327 €
(range 46 462€ - 350 781€).
With an EBITDA of 95 447€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 NEGOCIATIONS ET SIGNATURES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL NEGOCIATIONS ET SIGNATURES in 2021 is 339 k€.
Yes, SARL NEGOCIATIONS ET SIGNATURES generated a net profit of 72 k€ in 2021.
The headquarters of SARL NEGOCIATIONS ET SIGNATURES is located in ALBI (81000), in the department Tarn.
The tax return of SARL NEGOCIATIONS ET SIGNATURES 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 NEGOCIATIONS ET SIGNATURES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.