Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-12 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LES GETS (74260), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMO'SELECT : revenue, balance sheet and financial ratios
AGENCE IMMO'SELECT is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in LES GETS (74260),
this company of category PME
shows in 2024 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMO'SELECT (SIREN 752811786)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-40 180 €
4 403 €
187 000 €
142 217 €
161 867 €
74 067 €
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 2024, AGENCE IMMO'SELECT records a net loss of 40 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
-40 180 €
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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 6%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.319%
Financial autonomy (2024)
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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
49.369%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
24.392
16.06
11.963
9.695
7.618
6.319
Financial autonomy
25.708
45.398
37.504
40.99
40.598
49.369
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.322024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of AGENCE IMMO'SELECT (6.32) 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
49.37%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good+10 pts over 3 years
In 2024, the financial autonomy of AGENCE IMMO'SELECT (49.4%) 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 174.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
174.629
Liquidity indicators evolution AGENCE IMMO'SELECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.674
178.038
160.572
171.121
160.567
174.629
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.632024
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 IMMO'SELECT (174.63) 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 IMMO'SELECT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE IMMO'SELECT with other companies in the same sector:
Frequently asked questions about AGENCE IMMO'SELECT
What is the revenue of AGENCE IMMO'SELECT ?
The revenue of AGENCE IMMO'SELECT is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMO'SELECT profitable?
AGENCE IMMO'SELECT recorded a net loss in 2024.
Where is the headquarters of AGENCE IMMO'SELECT ?
The headquarters of AGENCE IMMO'SELECT is located in LES GETS (74260), in the department Haute-Savoie.
Where to find the tax return of AGENCE IMMO'SELECT ?
The tax return of AGENCE IMMO'SELECT 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 IMMO'SELECT operate?
AGENCE IMMO'SELECT 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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