SIREN : 841299118
AGENCE DE LA RADE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | -974 € |
| Net margin | N/C | N/C |
In 2019, AGENCE DE LA RADE 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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.086%
9.319%
In 2019, the debt ratio of AGENCE DE LA RADE (33.09) 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 2019, the financial autonomy of AGENCE DE LA RADE (9.3%) 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 139.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.211
In 2019, the liquidity ratio of AGENCE DE LA RADE (139.21) 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.
In 2018, the interest coverage of AGENCE DE LA RADE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1686 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9931 days. Excellent situation: suppliers finance 8245 days of the operating cycle (retail model).
0 €
1686 j
9931 j
0 j
Compare AGENCE DE LA RADE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE LA RADE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AGENCE DE LA RADE is located in TOULON (83000), in the department Var.
The tax return of AGENCE DE LA RADE 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).
AGENCE DE LA RADE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.