SIREN : 819515685
AB IMMOBILIER DE PROVENCE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ROGNES (13840), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, AB IMMOBILIER DE PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.74%
15.33%
In 2016, the debt ratio of AB IMMOBILIER DE PROVENCE (25.74) 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 2016, the financial autonomy of AB IMMOBILIER DE PROVENCE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.249
In 2016, the liquidity ratio of AB IMMOBILIER DE PROVENCE (247.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model).
0 €
26 j
523 j
0 j
Compare AB IMMOBILIER DE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AB IMMOBILIER DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AB IMMOBILIER DE PROVENCE is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of AB IMMOBILIER DE PROVENCE 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).
AB IMMOBILIER DE PROVENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.