Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFDM IMMOBILIER : revenue, balance sheet and financial ratios
AFDM IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in DINAN (22100),
this company of category PME
shows in 2024 a net income negative of -116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFDM IMMOBILIER (SIREN 824779177)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-115 900 €
83 444 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AFDM IMMOBILIER records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-115 900 €
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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.392%
Financial autonomy (2024)
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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
21.068%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
27.873
125.392
Financial autonomy
47.558
21.068
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
125.392024
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+18 pts over 2 years
In 2024, the debt ratio of AFDM IMMOBILIER (125.39) 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
21.07%2024
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average-20 pts over 2 years
In 2024, the financial autonomy of AFDM IMMOBILIER (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
147.035
Liquidity indicators evolution AFDM IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
201.583
147.035
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.032024
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average-12 pts over 2 years
In 2024, the liquidity ratio of AFDM IMMOBILIER (147.03) 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.
Positioning of AFDM IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AFDM IMMOBILIER with other companies in the same sector:
The revenue of AFDM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is AFDM IMMOBILIER profitable?
AFDM IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of AFDM IMMOBILIER ?
The headquarters of AFDM IMMOBILIER is located in DINAN (22100), in the department Cotes-d'Armor.
Where to find the tax return of AFDM IMMOBILIER ?
The tax return of AFDM IMMOBILIER 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 AFDM IMMOBILIER operate?
AFDM IMMOBILIER 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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