SIREN : 309824951
AGENCE CENTRALE is a French company founded 49 years ago, specialized in the sector Agences immobilières. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 515 827 € | 1 429 499 € | 1 597 092 € | 1 502 035 € | 1 505 932 € | 1 428 951 € | 1 498 611 € | 1 296 736 € |
| Resultado neto | 110 709 € | 22 030 € | 157 750 € | 66 441 € | 133 658 € | 134 042 € | 197 243 € | 135 770 € |
| EBITDA | 176 504 € | 55 493 € | 237 147 € | 116 966 € | 205 801 € | 193 517 € | 301 697 € | 212 916 € |
| Margen neto | 7.3% | 1.5% | 9.9% | 4.4% | 8.9% | 9.4% | 13.2% | 10.5% |
In 2024, AGENCE CENTRALE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.5 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 177 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 515 827 €
1 515 827 €
176 504 €
147 508 €
110 709 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.225%
27.465%
8.267%
0.278
11.9%
In 2024, the debt ratio of AGENCE CENTRALE (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE CENTRALE (27.5%) 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.
In 2024, the repayment capacity of AGENCE CENTRALE (0.28) 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 136.57. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.57
1.02
In 2024, the liquidity ratio of AGENCE CENTRALE (136.57) 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 AGENCE CENTRALE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-389 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-1 638 639 €
6 j
20 j
0 j
-389 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE CENTRALE is estimated at
535 080 €
(range 232 577€ - 871 784€).
With an EBITDA of 176 504€, 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 AGENCE CENTRALE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE CENTRALE in 2024 is 1.5 M€.
Yes, AGENCE CENTRALE generated a net profit of 111 k€ in 2024.
The headquarters of AGENCE CENTRALE is located in POITIERS (86000), in the department Vienne.
The tax return of AGENCE CENTRALE 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).
AGENCE CENTRALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.