Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE DES FACULTES : revenue, balance sheet and financial ratios

AGENCE DES FACULTES is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in GRADIGNAN (33170), this company of category PME shows in 2017 a revenue of 559 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

Financial history - AGENCE DES FACULTES (SIREN 480870468)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C 559 151 €
Net income -3 142 € 49 601 € 73 312 € 80 826 € 73 515 €
EBITDA N/C N/C N/C N/C 100 755 €
Net margin N/C N/C N/C N/C 13.1%

Revenue and income statement

In 2024, AGENCE DES FACULTES records a net loss of 3 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

-3 142 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

67.036%

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

15.325%

Asset age ratio (2024) ?
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

35.5%

Solvency indicators evolution
AGENCE DES FACULTES

Sector positioning

Debt ratio
67.04 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average +23 pts over 3 years

In 2024, the debt ratio of AGENCE DES FACULTES (67.04) 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
15.32% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average -18 pts over 3 years

In 2024, the financial autonomy of AGENCE DES FACULTES (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.89. 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

107.893

Liquidity indicators evolution
AGENCE DES FACULTES

Sector positioning

Liquidity ratio
107.89 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average -16 pts over 3 years

In 2024, the liquidity ratio of AGENCE DES FACULTES (107.89) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DES FACULTES

Positioning of AGENCE DES FACULTES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE DES FACULTES with other companies in the same sector:

Frequently asked questions about AGENCE DES FACULTES

What is the revenue of AGENCE DES FACULTES ?

The revenue of AGENCE DES FACULTES in 2017 is 559 k€.

Is AGENCE DES FACULTES profitable?

AGENCE DES FACULTES recorded a net loss in 2024.

Where is the headquarters of AGENCE DES FACULTES ?

The headquarters of AGENCE DES FACULTES is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of AGENCE DES FACULTES ?

The tax return of AGENCE DES FACULTES 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 FACULTES operate?

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