SIREN : 833748312
AGENCE DU SOLEIL TRANSACTION is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 311 574 € | 2 040 786 € | 2 040 386 € | 1 627 941 € |
| Net income | -86 284 € | -82 813 € | 92 348 € | 130 315 € | -25 279 € | 20 467 € |
| EBITDA | N/C | N/C | 121 855 € | 168 220 € | -14 184 € | -9 220 € |
| Net margin | N/C | N/C | 4.0% | 6.4% | -1.2% | 1.3% |
In 2024, AGENCE DU SOLEIL TRANSACTION records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-86 284 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
69.159%
In 2024, the debt ratio of AGENCE DU SOLEIL TRANSACTION (0.01) 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.
In 2024, the financial autonomy of AGENCE DU SOLEIL TRANSACTION (69.2%) 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 2021, the repayment capacity of AGENCE DU SOLEIL TRANSACTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.813
In 2024, the liquidity ratio of AGENCE DU SOLEIL TRANSACTION (169.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AGENCE DU SOLEIL TRANSACTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AGENCE DU SOLEIL TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU SOLEIL TRANSACTION in 2021 is 2.3 M€.
AGENCE DU SOLEIL TRANSACTION recorded a net loss in 2024.
The headquarters of AGENCE DU SOLEIL TRANSACTION is located in NARBONNE (11100), in the department Aude.
The tax return of AGENCE DU SOLEIL 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).
AGENCE DU SOLEIL TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.