Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-04 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CARRY-LE-ROUET (13620), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE DU PORT ( A.I.P) : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE DU PORT ( A.I.P) is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in CARRY-LE-ROUET (13620),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE DU PORT ( A.I.P) (SIREN 478888118)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-2 236 €
-8 778 €
10 593 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AGENCE IMMOBILIERE DU PORT ( A.I.P) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 236 €
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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 4%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.188%
Financial autonomy (2023)
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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
26.017%
Asset age ratio (2023)
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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 PORT ( A.I.P)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
2.21
4.52
4.188
Financial autonomy
47.814
34.516
26.017
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.192023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good+6 pts over 3 years
In 2023, the debt ratio of AGENCE IMMOBILIERE DU POR... (4.19) 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
26.02%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average-17 pts over 3 years
In 2023, the financial autonomy of AGENCE IMMOBILIERE DU POR... (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
124.768
Liquidity indicators evolution AGENCE IMMOBILIERE DU PORT ( A.I.P)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
182.098
139.127
124.768
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
124.772023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average-15 pts over 3 years
In 2023, the liquidity ratio of AGENCE IMMOBILIERE DU POR... (124.77) 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.
Positioning of AGENCE IMMOBILIERE DU PORT ( A.I.P) in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE IMMOBILIERE DU PORT ( A.I.P) with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE DU PORT ( A.I.P)
What is the revenue of AGENCE IMMOBILIERE DU PORT ( A.I.P) ?
The revenue of AGENCE IMMOBILIERE DU PORT ( A.I.P) is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMOBILIERE DU PORT ( A.I.P) profitable?
AGENCE IMMOBILIERE DU PORT ( A.I.P) recorded a net loss in 2023.
Where is the headquarters of AGENCE IMMOBILIERE DU PORT ( A.I.P) ?
The headquarters of AGENCE IMMOBILIERE DU PORT ( A.I.P) is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.
Where to find the tax return of AGENCE IMMOBILIERE DU PORT ( A.I.P) ?
The tax return of AGENCE IMMOBILIERE DU PORT ( A.I.P) 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 PORT ( A.I.P) operate?
AGENCE IMMOBILIERE DU PORT ( A.I.P) 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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