AGENCE DU SOLEIL : revenue, balance sheet and financial ratios

AGENCE DU SOLEIL is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 4.0 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

Financial history - AGENCE DU SOLEIL (SIREN 450467493)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 015 661 € 3 759 927 € 3 603 421 € 3 813 064 € 4 973 965 € 4 537 069 €
Net income -105 387 € 101 186 € 338 654 € 352 832 € 242 058 € 424 822 € 317 163 € 245 690 €
EBITDA N/C N/C 683 085 € 658 450 € 367 639 € 460 281 € 442 136 € 266 211 €
Net margin N/C N/C 8.4% 9.4% 6.7% 11.1% 6.4% 5.4%

Revenue and income statement

In 2024, AGENCE DU SOLEIL records a net loss of 105 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

-105 387 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.065%

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

29.187%

Asset age ratio (2024) ?
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

58.1%

Solvency indicators evolution
AGENCE DU SOLEIL

Sector positioning

Debt ratio
18.07 2024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of AGENCE DU SOLEIL (18.07) 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
29.19% 2024
2021
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Good

In 2024, the financial autonomy of AGENCE DU SOLEIL (29.2%) 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.

Repayment capacity
1.13 years 2021
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average

In 2021, the repayment capacity of AGENCE DU SOLEIL (1.13) 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 97.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

97.852

Liquidity indicators evolution
AGENCE DU SOLEIL

Sector positioning

Liquidity ratio
97.85 2024
2021
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Watch

In 2024, the liquidity ratio of AGENCE DU SOLEIL (97.85) 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.

Interest coverage
2.49x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good

In 2021, the interest coverage of AGENCE DU SOLEIL (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU SOLEIL

Positioning of AGENCE DU SOLEIL in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare AGENCE DU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE DU SOLEIL

What is the revenue of AGENCE DU SOLEIL ?

The revenue of AGENCE DU SOLEIL in 2021 is 4.0 M€.

Is AGENCE DU SOLEIL profitable?

AGENCE DU SOLEIL recorded a net loss in 2024.

Where is the headquarters of AGENCE DU SOLEIL ?

The headquarters of AGENCE DU SOLEIL is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of AGENCE DU SOLEIL ?

The tax return of AGENCE DU SOLEIL 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 SOLEIL operate?

AGENCE DU SOLEIL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.