Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LILLE (59800), Nord
AGENCE IMMOBILIERE 59 : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE 59 is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in LILLE (59800),
this company of category PME
shows in 2022 a revenue of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE 59 (SIREN 507849644)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
38 583 €
N/C
N/C
N/C
N/C
N/C
40 533 €
60 134 €
Net income
0 €
0 €
1 569 €
0 €
0 €
0 €
0 €
0 €
1 204 €
7 947 €
EBITDA
N/C
N/C
1 848 €
N/C
N/C
N/C
N/C
N/C
1 416 €
8 700 €
Net margin
N/C
N/C
4.1%
N/C
N/C
N/C
N/C
N/C
3.0%
13.2%
Revenue and income statement
In 2024, AGENCE IMMOBILIERE 59 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 8 k€ -> 0 €.
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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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Item
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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.072%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.903
19.946
0.233
88.887
23.846
56.815
22.406
37.559
0.0
0.072
Financial autonomy
0.74
13.437
0.201
42.024
16.004
32.616
17.391
26.022
0.0
0.045
Repayment capacity
0.0
0.0
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
13.215%
2.97%
None%
None%
None%
None%
None%
4.067%
None%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good-34 pts over 3 years
In 2024, the debt ratio of AGENCE IMMOBILIERE 59 (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.04%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average-18 pts over 3 years
In 2024, the financial autonomy of AGENCE IMMOBILIERE 59 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of AGENCE IMMOBILIERE 59 (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.66. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
546.412
306.433
719.3
188.004
300.195
232.344
440.254
321.398
297.488
263.664
Interest coverage
0.0
0.0
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
263.662024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good-7 pts over 3 years
In 2024, the liquidity ratio of AGENCE IMMOBILIERE 59 (263.66) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of AGENCE IMMOBILIERE 59 (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) 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 IMMOBILIERE 59
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 558 €
-14 821 €
0 €
0 €
0 €
0 €
0 €
-11 502 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
60
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
8
23
0
0
0
0
0
1
0
0
Positioning of AGENCE IMMOBILIERE 59 in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE IMMOBILIERE 59 with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE 59
What is the revenue of AGENCE IMMOBILIERE 59 ?
The revenue of AGENCE IMMOBILIERE 59 in 2022 is 39 k€.
Is AGENCE IMMOBILIERE 59 profitable?
Yes, AGENCE IMMOBILIERE 59 generated a net profit of 2 k€ in 2022.
Where is the headquarters of AGENCE IMMOBILIERE 59 ?
The headquarters of AGENCE IMMOBILIERE 59 is located in LILLE (59800), in the department Nord.
Where to find the tax return of AGENCE IMMOBILIERE 59 ?
The tax return of AGENCE IMMOBILIERE 59 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 IMMOBILIERE 59 operate?
AGENCE IMMOBILIERE 59 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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