AGENCE D'EXPERTISES ET DE MEDIATIONS : revenue, balance sheet and financial ratios

AGENCE D'EXPERTISES ET DE MEDIATIONS is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 435 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 D'EXPERTISES ET DE MEDIATIONS (SIREN 423377589)
Indicator 2021 2020 2017 2016
Revenue N/C N/C 434 880 € 415 828 €
Net income -21 147 € 41 048 € 67 897 € 34 307 €
EBITDA N/C N/C 84 277 € 60 322 €
Net margin N/C N/C 15.6% 8.3%

Revenue and income statement

In 2021, AGENCE D'EXPERTISES ET DE MEDIATIONS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 147 €

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 417%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.041%

Financial autonomy (2021) ?
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

11.976%

Asset age ratio (2021) ?
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

11.4%

Solvency indicators evolution
AGENCE D'EXPERTISES ET DE MEDIATIONS

Sector positioning

Debt ratio
417.04 2021
2017
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average +26 pts over 3 years

In 2021, the debt ratio of AGENCE D'EXPERTISES ET DE... (417.04) 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
11.98% 2021
2017
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average -45 pts over 3 years

In 2021, the financial autonomy of AGENCE D'EXPERTISES ET DE... (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of AGENCE D'EXPERTISES ET DE... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

241.046

Liquidity indicators evolution
AGENCE D'EXPERTISES ET DE MEDIATIONS

Sector positioning

Liquidity ratio
241.05 2021
2017
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good -8 pts over 3 years

In 2021, the liquidity ratio of AGENCE D'EXPERTISES ET DE... (241.05) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of AGENCE D'EXPERTISES ET DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 D'EXPERTISES ET DE MEDIATIONS

Positioning of AGENCE D'EXPERTISES ET DE MEDIATIONS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE D'EXPERTISES ET DE MEDIATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE D'EXPERTISES ET DE MEDIATIONS

What is the revenue of AGENCE D'EXPERTISES ET DE MEDIATIONS ?

The revenue of AGENCE D'EXPERTISES ET DE MEDIATIONS in 2017 is 435 k€.

Is AGENCE D'EXPERTISES ET DE MEDIATIONS profitable?

AGENCE D'EXPERTISES ET DE MEDIATIONS recorded a net loss in 2021.

Where is the headquarters of AGENCE D'EXPERTISES ET DE MEDIATIONS ?

The headquarters of AGENCE D'EXPERTISES ET DE MEDIATIONS is located in PARIS (75017), in the department Paris.

Where to find the tax return of AGENCE D'EXPERTISES ET DE MEDIATIONS ?

The tax return of AGENCE D'EXPERTISES ET DE MEDIATIONS 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 D'EXPERTISES ET DE MEDIATIONS operate?

AGENCE D'EXPERTISES ET DE MEDIATIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.