Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BRETIGNOLLES-SUR-MER (85470), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DU MARAIS GIRARD : revenue, balance sheet and financial ratios
AGENCE DU MARAIS GIRARD is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in BRETIGNOLLES-SUR-MER (85470),
this company of category PME
shows in 2024 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DU MARAIS GIRARD (SIREN 397458837)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-74 917 €
-18 150 €
10 585 €
4 585 €
24 099 €
53 970 €
20 963 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE DU MARAIS GIRARD records a net loss of 75 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
-74 917 €
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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 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.727%
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
56.886%
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
Solvency indicators evolution AGENCE DU MARAIS GIRARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.54
12.46
16.808
24.343
24.592
7.48
22.727
Financial autonomy
61.391
55.21
56.854
59.974
59.8
64.378
56.886
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.732024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of AGENCE DU MARAIS GIRARD (22.73) 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
56.89%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good
In 2024, the financial autonomy of AGENCE DU MARAIS GIRARD (56.9%) 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 230.07. 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
230.072
Liquidity indicators evolution AGENCE DU MARAIS GIRARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
230.869
214.262
228.368
292.04
300.353
235.259
230.072
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.072024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good-8 pts over 3 years
In 2024, the liquidity ratio of AGENCE DU MARAIS GIRARD (230.07) 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.
Positioning of AGENCE DU MARAIS GIRARD in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE DU MARAIS GIRARD with other companies in the same sector:
Frequently asked questions about AGENCE DU MARAIS GIRARD
What is the revenue of AGENCE DU MARAIS GIRARD ?
The revenue of AGENCE DU MARAIS GIRARD is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DU MARAIS GIRARD profitable?
AGENCE DU MARAIS GIRARD recorded a net loss in 2024.
Where is the headquarters of AGENCE DU MARAIS GIRARD ?
The headquarters of AGENCE DU MARAIS GIRARD is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.
Where to find the tax return of AGENCE DU MARAIS GIRARD ?
The tax return of AGENCE DU MARAIS GIRARD 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 DU MARAIS GIRARD operate?
AGENCE DU MARAIS GIRARD 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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