Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE HONFLEURAISE : revenue, balance sheet and financial ratios
AGENCE HONFLEURAISE is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in HONFLEUR (14600),
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 HONFLEURAISE (SIREN 534904768)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AGENCE HONFLEURAISE 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 238%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.115%
Financial autonomy (2019)
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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
51.256%
Asset age ratio (2019)
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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
2019
Debt ratio
238.115
Financial autonomy
51.256
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
238.122019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of AGENCE HONFLEURAISE (238.12) 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
51.26%2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Good
In 2019, the financial autonomy of AGENCE HONFLEURAISE (51.3%) 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 182.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
182.779
Interest coverage
None
Sector positioning
Liquidity ratio
182.782019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Good
In 2019, the liquidity ratio of AGENCE HONFLEURAISE (182.78) 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.
Positioning of AGENCE HONFLEURAISE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE HONFLEURAISE with other companies in the same sector:
Frequently asked questions about AGENCE HONFLEURAISE
What is the revenue of AGENCE HONFLEURAISE ?
The revenue of AGENCE HONFLEURAISE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE HONFLEURAISE profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE HONFLEURAISE ?
The headquarters of AGENCE HONFLEURAISE is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of AGENCE HONFLEURAISE ?
The tax return of AGENCE HONFLEURAISE 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 HONFLEURAISE operate?
AGENCE HONFLEURAISE 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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