VUE MER AGENCE IMMOBILIERE DE LA CAPTE : revenue, balance sheet and financial ratios

VUE MER AGENCE IMMOBILIERE DE LA CAPTE is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 281 k€. 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

Financial history - VUE MER AGENCE IMMOBILIERE DE LA CAPTE (SIREN 422200014)
Indicator 2020 2019 2018 2017 2016
Revenue 281 362 € 236 496 € 279 735 € 304 562 € 253 377 €
Net income 57 170 € -19 522 € 21 119 € 59 852 € 35 829 €
EBITDA 72 091 € -18 007 € 28 475 € 78 753 € 43 273 €
Net margin 20.3% -8.3% 7.5% 19.7% 14.1%

Revenue and income statement

In 2020, VUE MER AGENCE IMMOBILIERE DE LA CAPTE achieves revenue of 281 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Vs 2019, growth of +19% (236 k€ -> 281 k€). After deducting consumption (0 €), gross margin stands at 281 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 72 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.2 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 57 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

281 362 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

281 362 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

72 091 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

68 366 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 170 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.4%

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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 11%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.131%

Financial autonomy (2020) ?
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

66.907%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.037%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.369

Asset age ratio (2020) ?
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

26.9%

Solvency indicators evolution
VUE MER AGENCE IMMOBILIERE DE LA CAPTE

Sector positioning

Debt ratio
11.13 2020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good

In 2020, the debt ratio of VUE MER AGENCE IMMOBILIER... (11.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.91% 2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent

In 2020, the financial autonomy of VUE MER AGENCE IMMOBILIER... (66.9%) 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.

Repayment capacity
0.37 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Average

In 2020, the repayment capacity of VUE MER AGENCE IMMOBILIER... (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

334.345

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.006

Liquidity indicators evolution
VUE MER AGENCE IMMOBILIERE DE LA CAPTE

Sector positioning

Liquidity ratio
334.35 2020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good -9 pts over 3 years

In 2020, the liquidity ratio of VUE MER AGENCE IMMOBILIER... (334.35) 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.

Interest coverage
0.01x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good -10 pts over 3 years

In 2020, the interest coverage of VUE MER AGENCE IMMOBILIER... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.

Operating WCR (2020) ?
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

-5 897 €

Customer credit (2020) ?
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 (2020) ?
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

21 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
VUE MER AGENCE IMMOBILIERE DE LA CAPTE

Positioning of VUE MER AGENCE IMMOBILIERE DE LA CAPTE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of VUE MER AGENCE IMMOBILIERE DE LA CAPTE is estimated at 131 638 € (range 58 791€ - 437 664€). With an EBITDA of 72 091€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
99 tx
58k€ 131k€ 437k€
131 638 € Range: 58 791€ - 437 664€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
72 091 € × 2.2x
Estimation 160 105 €
73 229€ - 471 657€
Revenue Multiple 30%
281 362 € × 0.27x
Estimation 76 013 €
44 772€ - 162 170€
Net Income Multiple 20%
57 170 € × 2.5x
Estimation 143 912 €
43 728€ - 765 923€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 VUE MER AGENCE IMMOBILIERE DE LA CAPTE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VUE MER AGENCE IMMOBILIERE DE LA CAPTE

What is the revenue of VUE MER AGENCE IMMOBILIERE DE LA CAPTE ?

The revenue of VUE MER AGENCE IMMOBILIERE DE LA CAPTE in 2020 is 281 k€.

Is VUE MER AGENCE IMMOBILIERE DE LA CAPTE profitable?

Yes, VUE MER AGENCE IMMOBILIERE DE LA CAPTE generated a net profit of 57 k€ in 2020.

Where is the headquarters of VUE MER AGENCE IMMOBILIERE DE LA CAPTE ?

The headquarters of VUE MER AGENCE IMMOBILIERE DE LA CAPTE is located in HYERES (83400), in the department Var.

Where to find the tax return of VUE MER AGENCE IMMOBILIERE DE LA CAPTE ?

The tax return of VUE MER AGENCE IMMOBILIERE DE LA CAPTE 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 VUE MER AGENCE IMMOBILIERE DE LA CAPTE operate?

VUE MER AGENCE IMMOBILIERE DE LA CAPTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.