Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DU PARC : revenue, balance sheet and financial ratios
AGENCE DU PARC is a French company
founded 126 years ago,
specialized in the sector Agences immobilières.
Based in VILLE-D'AVRAY (92410),
this company of category PME
shows in 2016 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DU PARC (SIREN 301916714)
Indicator
2016
Revenue
N/C
Net income
-8 758 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AGENCE DU PARC records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 758 €
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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
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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
73.921%
Asset age ratio (2016)
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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
2016
Debt ratio
0.0
Financial autonomy
73.921
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Excellent
In 2016, the debt ratio of AGENCE DU PARC (0.00) 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
73.92%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Excellent
In 2016, the financial autonomy of AGENCE DU PARC (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 348.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
348.56
Liquidity indicators evolution AGENCE DU PARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
348.56
Interest coverage
None
Sector positioning
Liquidity ratio
348.562016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Excellent
In 2016, the liquidity ratio of AGENCE DU PARC (348.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGENCE DU PARC in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE DU PARC with other companies in the same sector:
The revenue of AGENCE DU PARC is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DU PARC profitable?
AGENCE DU PARC recorded a net loss in 2016.
Where is the headquarters of AGENCE DU PARC ?
The headquarters of AGENCE DU PARC is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
Where to find the tax return of AGENCE DU PARC ?
The tax return of AGENCE DU PARC 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 PARC operate?
AGENCE DU PARC 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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