SIREN : 795245893
AGENCE IMMOBILIERE DE FRANCE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 29 022 € | 11 328 € | 4 373 € |
| Net income | -2 659 € | 5 574 € | 1 318 € | -4 097 € |
| EBITDA | -2 659 € | 6 142 € | 1 319 € | -4 097 € |
| Net margin | N/C | 19.2% | 11.6% | -93.7% |
In 2018, AGENCE IMMOBILIERE DE FRANCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 659 €
-2 659 €
-2 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
46.216%
26.47%
0.0
In 2018, the debt ratio of AGENCE IMMOBILIERE DE FRANCE (46.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AGENCE IMMOBILIERE DE FRANCE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AGENCE IMMOBILIERE DE FRANCE (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 234.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.052
0.0
In 2018, the liquidity ratio of AGENCE IMMOBILIERE DE FRANCE (234.05) 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.
In 2018, the interest coverage of AGENCE IMMOBILIERE DE FRANCE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Compare AGENCE IMMOBILIERE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE IMMOBILIERE DE FRANCE in 2017 is 29 k€.
AGENCE IMMOBILIERE DE FRANCE recorded a net loss in 2018.
The headquarters of AGENCE IMMOBILIERE DE FRANCE is located in PARIS (75006), in the department Paris.
The tax return of AGENCE IMMOBILIERE DE FRANCE 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 IMMOBILIERE DE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.