SIREN : 510368574
L'AGENCE is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2021 a revenue of 200 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 200 005 € | 178 777 € | 191 965 € | 170 614 € | 185 523 € | 187 963 € |
| Resultado neto | 6 890 € | 5 137 € | 3 878 € | 2 970 € | 14 980 € | 20 475 € |
| EBITDA | 1 248 € | -8 205 € | 688 € | -3 570 € | 15 684 € | 23 819 € |
| Margen neto | 3.4% | 2.9% | 2.0% | 1.7% | 8.1% | 10.9% |
In 2021, L'AGENCE achieves revenue of 200 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2020, growth of +12% (179 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 1 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
200 005 €
200 005 €
1 248 €
8 676 €
6 890 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 39%. The balance between equity and debt is satisfactory.
0.661%
39.212%
-0.26%
-1.854
17.8%
In 2021, the debt ratio of L'AGENCE (0.66) 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 L'AGENCE (39.2%) 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 L'AGENCE (-1.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.0
0.0
In 2021, the liquidity ratio of L'AGENCE (92.00) 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 2021, the interest coverage of L'AGENCE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-367 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-203 663 €
0 j
23 j
0 j
-367 j
Based on 98 transactions of similar company sales
in 2021,
the value of L'AGENCE is estimated at
19 659 €
(range 8 737€ - 73 803€).
With an EBITDA of 1 248€, 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 L'AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'AGENCE in 2021 is 200 k€.
Yes, L'AGENCE generated a net profit of 7 k€ in 2021.
The headquarters of L'AGENCE is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of L'AGENCE 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).
L'AGENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.