Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-07 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GRADIGNAN (33170), Gironde
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.
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 €
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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 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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
18.496
32.922
22.01
64.324
67.036
Financial autonomy
33.593
39.531
39.775
15.455
15.325
Repayment capacity
0.538
None
None
None
None
Cash flow / Revenue
13.148%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.042024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
143.131
182.228
170.06
104.736
107.893
Interest coverage
0.882
None
None
None
None
Sector positioning
Liquidity ratio
107.892024
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Operating WCR
-278 614 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
33
0
0
0
0
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.
Item evolution
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