Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE DU BEAUFORTAIN : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE DU BEAUFORTAIN is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in BEAUFORT (73270),
this company of category PME
shows in 2016 a revenue of 500 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE DU BEAUFORTAIN (SIREN 340781244)
Indicator
2024
2023
2022
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
500 470 €
Net income
-21 653 €
27 679 €
35 713 €
3 411 €
5 070 €
18 282 €
EBITDA
N/C
N/C
N/C
N/C
N/C
28 853 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.7%
Revenue and income statement
In 2024, AGENCE IMMOBILIERE DU BEAUFORTAIN records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 653 €
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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 33%. The balance between equity and debt is satisfactory.
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
0.341%
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
33.404%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE IMMOBILIERE DU BEAUFORTAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2022
2023
2024
Debt ratio
20.274
2.04
12.171
0.454
23.515
0.341
Financial autonomy
37.306
60.277
51.496
42.024
36.723
33.404
Repayment capacity
2.171
None
None
None
None
None
Cash flow / Revenue
3.891%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of AGENCE IMMOBILIERE DU BEA... (0.34) 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
33.4%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of AGENCE IMMOBILIERE DU BEA... (33.4%) 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 131.30. 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
131.299
Liquidity indicators evolution AGENCE IMMOBILIERE DU BEAUFORTAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2022
2023
2024
Liquidity ratio
176.315
240.173
193.666
161.102
166.905
131.299
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
131.32024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average-6 pts over 3 years
In 2024, the liquidity ratio of AGENCE IMMOBILIERE DU BEA... (131.30) 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.
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 DU BEAUFORTAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2022
2023
2024
Operating WCR
-181 861 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
34
246
286
0
0
0
Supplier payment term (days)
77
431
321
0
0
0
Positioning of AGENCE IMMOBILIERE DU BEAUFORTAIN in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE IMMOBILIERE DU BEAUFORTAIN with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE DU BEAUFORTAIN
What is the revenue of AGENCE IMMOBILIERE DU BEAUFORTAIN ?
The revenue of AGENCE IMMOBILIERE DU BEAUFORTAIN in 2016 is 500 k€.
Is AGENCE IMMOBILIERE DU BEAUFORTAIN profitable?
AGENCE IMMOBILIERE DU BEAUFORTAIN recorded a net loss in 2024.
Where is the headquarters of AGENCE IMMOBILIERE DU BEAUFORTAIN ?
The headquarters of AGENCE IMMOBILIERE DU BEAUFORTAIN is located in BEAUFORT (73270), in the department Savoie.
Where to find the tax return of AGENCE IMMOBILIERE DU BEAUFORTAIN ?
The tax return of AGENCE IMMOBILIERE DU BEAUFORTAIN 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 DU BEAUFORTAIN operate?
AGENCE IMMOBILIERE DU BEAUFORTAIN 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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