AGENCE COEUR EN SEINE IMMOBILIER : revenue, balance sheet and financial ratios

AGENCE COEUR EN SEINE IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in GARCHES (92380), this company of category PME shows in 2016 a revenue of 181 k€. 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

Financial history - AGENCE COEUR EN SEINE IMMOBILIER (SIREN 791887037)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 180 516 € 106 899 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 51 945 € 31 299 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 72 016 € 41 437 €
Net margin N/C N/C N/C N/C N/C N/C N/C 28.8% 29.3%

Revenue and income statement

In 2023, AGENCE COEUR EN SEINE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 31 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.048%

Financial autonomy (2023) ?
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

0.04%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
AGENCE COEUR EN SEINE IMMOBILIER

Sector positioning

Debt ratio
0.05 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good

In 2023, the debt ratio of AGENCE COEUR EN SEINE IMM... (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.04% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average

In 2023, the financial autonomy of AGENCE COEUR EN SEINE IMM... (0.0%) 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 519.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

519.77

Liquidity indicators evolution
AGENCE COEUR EN SEINE IMMOBILIER

Sector positioning

Liquidity ratio
519.77 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent

In 2023, the liquidity ratio of AGENCE COEUR EN SEINE IMM... (519.77) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 COEUR EN SEINE IMMOBILIER

Positioning of AGENCE COEUR EN SEINE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE COEUR EN SEINE IMMOBILIER with other companies in the same sector:

Frequently asked questions about AGENCE COEUR EN SEINE IMMOBILIER

What is the revenue of AGENCE COEUR EN SEINE IMMOBILIER ?

The revenue of AGENCE COEUR EN SEINE IMMOBILIER in 2016 is 181 k€.

Is AGENCE COEUR EN SEINE IMMOBILIER profitable?

Yes, AGENCE COEUR EN SEINE IMMOBILIER generated a net profit of 52 k€ in 2016.

Where is the headquarters of AGENCE COEUR EN SEINE IMMOBILIER ?

The headquarters of AGENCE COEUR EN SEINE IMMOBILIER is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE COEUR EN SEINE IMMOBILIER ?

The tax return of AGENCE COEUR EN SEINE 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 COEUR EN SEINE IMMOBILIER operate?

AGENCE COEUR EN SEINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.