Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-26 (2 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AG IMMO PATRIMOINE : revenue, balance sheet and financial ratios
AG IMMO PATRIMOINE is a French company
founded 2 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AG IMMO PATRIMOINE (SIREN 979616091)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AG IMMO PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6657.65. 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
6657.653
Liquidity indicators evolution AG IMMO PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
6657.653
Interest coverage
None
Sector positioning
Liquidity ratio
6657.652024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent
In 2024, the liquidity ratio of AG IMMO PATRIMOINE (6657.65) 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.
Positioning of AG IMMO PATRIMOINE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AG IMMO PATRIMOINE with other companies in the same sector:
Frequently asked questions about AG IMMO PATRIMOINE
What is the revenue of AG IMMO PATRIMOINE ?
The revenue of AG IMMO PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is AG IMMO PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of AG IMMO PATRIMOINE ?
The headquarters of AG IMMO PATRIMOINE is located in PARIS (75008), in the department Paris.
Where to find the tax return of AG IMMO PATRIMOINE ?
The tax return of AG IMMO PATRIMOINE 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 AG IMMO PATRIMOINE operate?
AG IMMO PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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