SIREN : 479303695
SNC ADOUR CAP DE GASCOGNE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 122 905 € | 1 044 829 € | 724 655 € | 711 652 € | 720 998 € | 685 954 € | 756 455 € | 866 967 € | 858 821 € |
| Net income | 236 356 € | 177 119 € | 118 479 € | 345 356 € | 331 309 € | 324 551 € | 434 382 € | 164 637 € | 171 575 € |
| EBITDA | 988 126 € | 922 110 € | 618 888 € | 612 972 € | 603 458 € | 593 720 € | 694 103 € | 277 794 € | 274 938 € |
| Net margin | 21.0% | 17.0% | 16.3% | 48.5% | 46.0% | 47.3% | 57.4% | 19.0% | 20.0% |
In 2024, SNC ADOUR CAP DE GASCOGNE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +7%. 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 988 k€, representing 88.0% 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 236 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
1 122 905 €
1 122 905 €
988 126 €
664 018 €
236 356 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.931%
44.263%
66.918%
5.361
75.0%
In 2024, the debt ratio of SNC ADOUR CAP DE GASCOGNE (123.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNC ADOUR CAP DE GASCOGNE (44.3%) 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 2024, the repayment capacity of SNC ADOUR CAP DE GASCOGNE (5.36) 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 176.73. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
176.728
23.883
In 2024, the liquidity ratio of SNC ADOUR CAP DE GASCOGNE (176.73) 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.
In 2024, the interest coverage of SNC ADOUR CAP DE GASCOGNE (23.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-353 days): operations structurally generate cash. Notable WCR improvement over the period (-1924%), freeing up cash.
-1 099 852 €
30 j
130 j
0 j
-353 j
Based on 64 transactions of similar company sales
in 2024,
the value of SNC ADOUR CAP DE GASCOGNE is estimated at
1 886 243 €
(range 721 338€ - 2 378 842€).
With an EBITDA of 988 126€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 SNC ADOUR CAP DE GASCOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SNC ADOUR CAP DE GASCOGNE in 2024 is 1.1 M€.
Yes, SNC ADOUR CAP DE GASCOGNE generated a net profit of 236 k€ in 2024.
The headquarters of SNC ADOUR CAP DE GASCOGNE is located in PARIS (75008), in the department Paris.
The tax return of SNC ADOUR CAP DE GASCOGNE 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).
SNC ADOUR CAP DE GASCOGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.