SIREN : 530728484
AGENCE DE LA RIA is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PORNIC (44210), this company of category PME shows in 2021 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 371 125 € | N/C | N/C | 445 555 € | 578 010 € | 224 437 € |
| Net income | -22 145 € | -24 625 € | 36 737 € | 1 845 € | -43 095 € | 21 591 € | 50 091 € | -12 946 € |
| EBITDA | N/C | N/C | 47 533 € | N/C | N/C | 30 143 € | 173 070 € | -28 736 € |
| Net margin | N/C | N/C | 9.9% | N/C | N/C | 4.8% | 8.7% | -5.8% |
In 2024, AGENCE DE LA RIA records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
167.173%
29.4%
31.0%
In 2024, the debt ratio of AGENCE DE LA RIA (167.17) 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 2024, the financial autonomy of AGENCE DE LA RIA (29.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AGENCE DE LA RIA (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.88
In 2024, the liquidity ratio of AGENCE DE LA RIA (341.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AGENCE DE LA RIA (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGENCE DE LA RIA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE LA RIA in 2021 is 371 k€.
AGENCE DE LA RIA recorded a net loss in 2024.
The headquarters of AGENCE DE LA RIA is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of AGENCE DE LA RIA 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 RIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.