Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-07 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GARCHES (92380), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DE VILLENEUVE : revenue, balance sheet and financial ratios
AGENCE DE VILLENEUVE is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in GARCHES (92380),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DE VILLENEUVE (SIREN 514673136)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 904 €
-39 829 €
-26 225 €
8 114 €
76 139 €
1 326 €
40 776 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE DE VILLENEUVE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 904 €
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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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Item
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 767%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
767.122%
Financial autonomy (2024)
?
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
10.701%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE DE VILLENEUVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
-1084.996
-1121.855
25.913
14.222
40.295
210.493
767.122
Financial autonomy
-7.741
-5.648
56.313
71.859
60.608
25.492
10.701
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
767.122024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+15 pts over 3 years
In 2024, the debt ratio of AGENCE DE VILLENEUVE (767.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.7%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average-41 pts over 3 years
In 2024, the financial autonomy of AGENCE DE VILLENEUVE (10.7%) 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 949.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
949.909
Liquidity indicators evolution AGENCE DE VILLENEUVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
373.682
210.828
341.024
556.096
668.08
363.815
949.909
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
949.912024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent
In 2024, the liquidity ratio of AGENCE DE VILLENEUVE (949.91) 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 AGENCE DE VILLENEUVE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE DE VILLENEUVE with other companies in the same sector:
Frequently asked questions about AGENCE DE VILLENEUVE
What is the revenue of AGENCE DE VILLENEUVE ?
The revenue of AGENCE DE VILLENEUVE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DE VILLENEUVE profitable?
AGENCE DE VILLENEUVE recorded a net loss in 2024.
Where is the headquarters of AGENCE DE VILLENEUVE ?
The headquarters of AGENCE DE VILLENEUVE is located in GARCHES (92380), in the department Hauts-de-Seine.
Where to find the tax return of AGENCE DE VILLENEUVE ?
The tax return of AGENCE DE VILLENEUVE 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 DE VILLENEUVE operate?
AGENCE DE VILLENEUVE 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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