Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE FRENCH RIVIERA : revenue, balance sheet and financial ratios
AGENCE FRENCH RIVIERA is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE FRENCH RIVIERA (SIREN 527951644)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AGENCE FRENCH RIVIERA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
244.207%
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
54.296%
Solvency indicators evolution AGENCE FRENCH RIVIERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
244.207
Financial autonomy
54.296
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
244.212016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Average
In 2016, the debt ratio of AGENCE FRENCH RIVIERA (244.21) 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
54.3%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good
In 2016, the financial autonomy of AGENCE FRENCH RIVIERA (54.3%) 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 91.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
91.892
Liquidity indicators evolution AGENCE FRENCH RIVIERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
91.892
Interest coverage
None
Sector positioning
Liquidity ratio
91.892016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Watch
In 2016, the liquidity ratio of AGENCE FRENCH RIVIERA (91.89) 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.
Positioning of AGENCE FRENCH RIVIERA in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE FRENCH RIVIERA with other companies in the same sector:
Frequently asked questions about AGENCE FRENCH RIVIERA
What is the revenue of AGENCE FRENCH RIVIERA ?
The revenue of AGENCE FRENCH RIVIERA is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE FRENCH RIVIERA profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE FRENCH RIVIERA ?
The headquarters of AGENCE FRENCH RIVIERA is located in PARIS (75008), in the department Paris.
Where to find the tax return of AGENCE FRENCH RIVIERA ?
The tax return of AGENCE FRENCH RIVIERA 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 FRENCH RIVIERA operate?
AGENCE FRENCH RIVIERA 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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