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AGENCE IMMOBILIERE DU TELHUET : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE DU TELHUET is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2022 a net income negative of -8 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

Financial history - AGENCE IMMOBILIERE DU TELHUET (SIREN 451956130)
Indicator 2022
Revenue N/C
Net income -8 447 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AGENCE IMMOBILIERE DU TELHUET records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 447 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.618%

Financial autonomy (2022) ?
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

10.121%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
AGENCE IMMOBILIERE DU TELHUET

Sector positioning

Debt ratio
94.62 2022
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average

In 2022, the debt ratio of AGENCE IMMOBILIERE DU TEL... (94.62) 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
10.12% 2022
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average

In 2022, the financial autonomy of AGENCE IMMOBILIERE DU TEL... (10.1%) 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 101.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

101.094

Liquidity indicators evolution
AGENCE IMMOBILIERE DU TELHUET

Sector positioning

Liquidity ratio
101.09 2022
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average

In 2022, the liquidity ratio of AGENCE IMMOBILIERE DU TEL... (101.09) 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 TELHUET in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE IMMOBILIERE DU TELHUET with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOBILIERE DU TELHUET

What is the revenue of AGENCE IMMOBILIERE DU TELHUET ?

The revenue of AGENCE IMMOBILIERE DU TELHUET is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE IMMOBILIERE DU TELHUET profitable?

AGENCE IMMOBILIERE DU TELHUET recorded a net loss in 2022.

Where is the headquarters of AGENCE IMMOBILIERE DU TELHUET ?

The headquarters of AGENCE IMMOBILIERE DU TELHUET is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.

Where to find the tax return of AGENCE IMMOBILIERE DU TELHUET ?

The tax return of AGENCE IMMOBILIERE DU TELHUET 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 TELHUET operate?

AGENCE IMMOBILIERE DU TELHUET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.