Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DES DEUX LIONS : revenue, balance sheet and financial ratios
AGENCE DES DEUX LIONS is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in TALMONT-SAINT-HILAIRE (85440),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DES DEUX LIONS (SIREN 535215909)
Indicator
2023
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-11 364 €
177 437 €
161 535 €
25 408 €
63 812 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AGENCE DES DEUX LIONS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 364 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
118.956%
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
38.121%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE DES DEUX LIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2023
Debt ratio
21.283
32.87
57.984
30.448
118.956
Financial autonomy
48.986
47.456
38.8
46.853
38.121
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
118.962023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average+12 pts over 3 years
In 2023, the debt ratio of AGENCE DES DEUX LIONS (118.96) 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
38.12%2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good
In 2023, the financial autonomy of AGENCE DES DEUX LIONS (38.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 501.08. 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
501.076
Liquidity indicators evolution AGENCE DES DEUX LIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
Liquidity ratio
216.484
248.832
243.656
233.816
501.076
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
501.082023
2020
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Excellent+20 pts over 3 years
In 2023, the liquidity ratio of AGENCE DES DEUX LIONS (501.08) 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 DES DEUX LIONS in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE DES DEUX LIONS with other companies in the same sector:
Frequently asked questions about AGENCE DES DEUX LIONS
What is the revenue of AGENCE DES DEUX LIONS ?
The revenue of AGENCE DES DEUX LIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DES DEUX LIONS profitable?
AGENCE DES DEUX LIONS recorded a net loss in 2023.
Where is the headquarters of AGENCE DES DEUX LIONS ?
The headquarters of AGENCE DES DEUX LIONS is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
Where to find the tax return of AGENCE DES DEUX LIONS ?
The tax return of AGENCE DES DEUX LIONS 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 DES DEUX LIONS operate?
AGENCE DES DEUX LIONS 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
Rotate your phone to landscape mode to view the chart