Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: IGNY (91430), Essonne
AGENCE ADV IMMOBILIER : revenue, balance sheet and financial ratios
AGENCE ADV IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in IGNY (91430),
this company of category PME
shows in 2019 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE ADV IMMOBILIER (SIREN 448822734)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
32 722 €
158 348 €
74 543 €
120 664 €
Net income
0 €
-46 850 €
45 295 €
-16 103 €
33 293 €
EBITDA
N/C
-36 855 €
58 850 €
-3 730 €
44 977 €
Net margin
N/C
-143.2%
28.6%
-21.6%
27.6%
Revenue and income statement
In 2020, AGENCE ADV IMMOBILIER 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
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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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 -677%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-676.701%
Financial autonomy (2020)
?
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
93.796%
Asset age ratio (2020)
?
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
2016
2017
2018
2019
2020
Debt ratio
108.459
117.613
30.929
72.832
-676.701
Financial autonomy
48.798
50.503
21.427
35.318
93.796
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
37.851%
-5.027%
35.512%
-112.643%
None%
Sector positioning
Debt ratio
-676.72020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent-35 pts over 3 years
In 2020, the debt ratio of AGENCE ADV IMMOBILIER (-676.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
93.8%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent+35 pts over 3 years
In 2020, the financial autonomy of AGENCE ADV IMMOBILIER (93.8%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent
In 2019, the repayment capacity of AGENCE ADV IMMOBILIER (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
26.913
8.801
73.149
11.361
7.422
Interest coverage
0.0
-0.831
0.003
-0.041
None
Sector positioning
Liquidity ratio
7.422020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Watch
In 2020, the liquidity ratio of AGENCE ADV IMMOBILIER (7.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-0.04x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average-25 pts over 2 years
In 2019, the interest coverage of AGENCE ADV IMMOBILIER (-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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 AGENCE ADV IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
-83 740 €
-71 496 €
-41 246 €
-53 198 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
42
48
33
60
0
Positioning of AGENCE ADV IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE ADV IMMOBILIER with other companies in the same sector:
Frequently asked questions about AGENCE ADV IMMOBILIER
What is the revenue of AGENCE ADV IMMOBILIER ?
The revenue of AGENCE ADV IMMOBILIER in 2019 is 33 k€.
Is AGENCE ADV IMMOBILIER profitable?
AGENCE ADV IMMOBILIER recorded a net loss in 2019.
Where is the headquarters of AGENCE ADV IMMOBILIER ?
The headquarters of AGENCE ADV IMMOBILIER is located in IGNY (91430), in the department Essonne.
Where to find the tax return of AGENCE ADV IMMOBILIER ?
The tax return of AGENCE ADV 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 AGENCE ADV IMMOBILIER operate?
AGENCE ADV 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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