SIREN : 950597625
AGENCE DU PONT DE LA SEUDRE is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in LA TREMBLADE (17390), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 607 361 € | 1 801 472 € | 2 064 808 € | 1 943 928 € | 1 747 298 € | 1 645 880 € | 1 646 616 € | 1 284 374 € |
| Net income | -26 195 € | 103 478 € | 246 223 € | 547 112 € | 164 770 € | 72 185 € | 67 721 € | 73 934 € | 926 € |
| EBITDA | N/C | 166 264 € | 330 451 € | 379 783 € | 218 107 € | 100 423 € | 96 877 € | 115 222 € | 24 256 € |
| Net margin | N/C | 6.4% | 13.7% | 26.5% | 8.5% | 4.1% | 4.1% | 4.5% | 0.1% |
In 2024, AGENCE DU PONT DE LA SEUDRE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.029%
63.64%
22.9%
In 2024, the debt ratio of AGENCE DU PONT DE LA SEUDRE (11.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGENCE DU PONT DE LA SEUDRE (63.6%) 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.
In 2023, the repayment capacity of AGENCE DU PONT DE LA SEUDRE (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.962
In 2024, the liquidity ratio of AGENCE DU PONT DE LA SEUDRE (246.96) 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.
In 2023, the interest coverage of AGENCE DU PONT DE LA SEUDRE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGENCE DU PONT DE LA SEUDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU PONT DE LA SEUDRE in 2023 is 1.6 M€.
AGENCE DU PONT DE LA SEUDRE recorded a net loss in 2024.
The headquarters of AGENCE DU PONT DE LA SEUDRE is located in LA TREMBLADE (17390), in the department Charente-Maritime.
The tax return of AGENCE DU PONT DE LA SEUDRE 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).
AGENCE DU PONT DE LA SEUDRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.