A VOTRE ECOUTE IMMO : revenue, balance sheet and financial ratios
A VOTRE ECOUTE IMMO is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in LE BARDON (45130),
this company of category PME
shows in 2019 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A VOTRE ECOUTE IMMO (SIREN 519286082)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
25 807 €
33 524 €
23 840 €
25 482 €
Net income
-9 955 €
1 501 €
5 993 €
1 803 €
8 233 €
1 817 €
2 724 €
EBITDA
N/C
N/C
N/C
1 453 €
9 023 €
2 017 €
3 087 €
Net margin
N/C
N/C
N/C
7.0%
24.6%
7.6%
10.7%
Revenue and income statement
In 2024, A VOTRE ECOUTE IMMO records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 955 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.907%
Financial autonomy (2024)
?
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
68.929%
Solvency indicators evolution A VOTRE ECOUTE IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
0.265
2.095
7.834
13.098
10.21
24.917
39.907
Financial autonomy
94.902
89.6
83.646
85.138
84.157
76.874
68.929
Repayment capacity
0.033
0.388
0.487
5.016
None
None
None
Cash flow / Revenue
12.114%
9.023%
23.067%
5.049%
None%
None%
None%
Sector positioning
Debt ratio
39.912024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+24 pts over 3 years
In 2024, the debt ratio of A VOTRE ECOUTE IMMO (39.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.93%2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent
In 2024, the financial autonomy of A VOTRE ECOUTE IMMO (68.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2768.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2768.806
Liquidity indicators evolution A VOTRE ECOUTE IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
2044.159
1172.152
1019.266
2692.552
1374.234
2479.35
2768.806
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
2768.812024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent
In 2024, the liquidity ratio of A VOTRE ECOUTE IMMO (2768.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution A VOTRE ECOUTE IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
1 028 €
-186 €
-3 500 €
713 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
17
0
0
0
0
0
Supplier payment term (days)
53
55
47
45
0
0
0
Positioning of A VOTRE ECOUTE IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare A VOTRE ECOUTE IMMO with other companies in the same sector:
Frequently asked questions about A VOTRE ECOUTE IMMO
What is the revenue of A VOTRE ECOUTE IMMO ?
The revenue of A VOTRE ECOUTE IMMO in 2019 is 26 k€.
Is A VOTRE ECOUTE IMMO profitable?
A VOTRE ECOUTE IMMO recorded a net loss in 2024.
Where is the headquarters of A VOTRE ECOUTE IMMO ?
The headquarters of A VOTRE ECOUTE IMMO is located in LE BARDON (45130), in the department Loiret.
Where to find the tax return of A VOTRE ECOUTE IMMO ?
The tax return of A VOTRE ECOUTE IMMO 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 A VOTRE ECOUTE IMMO operate?
A VOTRE ECOUTE IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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