Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE LA PROVENCALE : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE LA PROVENCALE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in GREASQUE (13850),
this company of category PME
shows in 2022 a net income negative of -197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE LA PROVENCALE (SIREN 351268750)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-197 498 €
27 025 €
3 420 €
-169 730 €
1 455 €
46 484 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AGENCE IMMOBILIERE LA PROVENCALE records a net loss of 197 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
-197 498 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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
471.026%
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
14.344%
Asset age ratio (2022)
?
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 LA PROVENCALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Debt ratio
65.999
86.996
213.023
137.799
254.594
471.026
Financial autonomy
47.966
43.1
24.579
27.877
20.833
14.344
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
471.032022
2019
2020
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of AGENCE IMMOBILIERE LA PRO... (471.03) 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
14.34%2022
2019
2020
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average-14 pts over 3 years
In 2022, the financial autonomy of AGENCE IMMOBILIERE LA PRO... (14.3%) 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 252.24. 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
252.24
Liquidity indicators evolution AGENCE IMMOBILIERE LA PROVENCALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
240.279
241.908
121.456
110.356
217.689
252.24
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
252.242022
2019
2020
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Good+30 pts over 3 years
In 2022, the liquidity ratio of AGENCE IMMOBILIERE LA PRO... (252.24) 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.
Positioning of AGENCE IMMOBILIERE LA PROVENCALE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE IMMOBILIERE LA PROVENCALE with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE LA PROVENCALE
What is the revenue of AGENCE IMMOBILIERE LA PROVENCALE ?
The revenue of AGENCE IMMOBILIERE LA PROVENCALE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMOBILIERE LA PROVENCALE profitable?
AGENCE IMMOBILIERE LA PROVENCALE recorded a net loss in 2022.
Where is the headquarters of AGENCE IMMOBILIERE LA PROVENCALE ?
The headquarters of AGENCE IMMOBILIERE LA PROVENCALE is located in GREASQUE (13850), in the department Bouches-du-Rhone.
Where to find the tax return of AGENCE IMMOBILIERE LA PROVENCALE ?
The tax return of AGENCE IMMOBILIERE LA PROVENCALE 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 LA PROVENCALE operate?
AGENCE IMMOBILIERE LA PROVENCALE 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
Rotate your phone to landscape mode to view the chart