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

AGENCE DONIBANE TRANSACTION : revenue, balance sheet and financial ratios

AGENCE DONIBANE TRANSACTION is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in HENDAYE (64700), this company of category PME shows in 2023 a net income negative of -287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE DONIBANE TRANSACTION (SIREN 889548293)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -287 380 € 80 552 € 73 657 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AGENCE DONIBANE TRANSACTION records a net loss of 287 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

-287 380 €

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 -4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-4.042%

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

-2.449%

Asset age ratio (2023) ?
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

21.1%

Solvency indicators evolution
AGENCE DONIBANE TRANSACTION

Sector positioning

Debt ratio
-4.04 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Excellent -13 pts over 3 years

In 2023, the debt ratio of AGENCE DONIBANE TRANSACTION (-4.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.45% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -7 pts over 3 years

In 2023, the financial autonomy of AGENCE DONIBANE TRANSACTION (-2.5%) 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 77.14. 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

77.145

Liquidity indicators evolution
AGENCE DONIBANE TRANSACTION

Sector positioning

Liquidity ratio
77.14 2023
2021
2022
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Watch

In 2023, the liquidity ratio of AGENCE DONIBANE TRANSACTION (77.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AGENCE DONIBANE TRANSACTION in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE DONIBANE TRANSACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE DONIBANE TRANSACTION

What is the revenue of AGENCE DONIBANE TRANSACTION ?

The revenue of AGENCE DONIBANE TRANSACTION is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DONIBANE TRANSACTION profitable?

AGENCE DONIBANE TRANSACTION recorded a net loss in 2023.

Where is the headquarters of AGENCE DONIBANE TRANSACTION ?

The headquarters of AGENCE DONIBANE TRANSACTION is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.

Where to find the tax return of AGENCE DONIBANE TRANSACTION ?

The tax return of AGENCE DONIBANE TRANSACTION 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 DONIBANE TRANSACTION operate?

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