AGENCE INTERNATIONALE ALBERT HONIG : revenue, balance sheet and financial ratios

AGENCE INTERNATIONALE ALBERT HONIG is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PEZENAS (34120), this company of category PME shows in 2020 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE INTERNATIONALE ALBERT HONIG (SIREN 428105852)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C 108 095 € 68 528 € 131 002 €
Net income 0 € 0 € -58 088 € -76 563 € 32 142 €
EBITDA N/C N/C -61 607 € -77 478 € 27 667 €
Net margin N/C N/C -53.7% -111.7% 24.5%

Revenue and income statement

In 2022, AGENCE INTERNATIONALE ALBERT HONIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

46.605%

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

16.568%

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

3.5%

Solvency indicators evolution
AGENCE INTERNATIONALE ALBERT HONIG

Sector positioning

Debt ratio
46.6 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average +37 pts over 3 years

In 2022, the debt ratio of AGENCE INTERNATIONALE ALB... (46.60) 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
16.57% 2022
2020
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average -39 pts over 3 years

In 2022, the financial autonomy of AGENCE INTERNATIONALE ALB... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.41 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of AGENCE INTERNATIONALE ALB... (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.68. 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

136.683

Liquidity indicators evolution
AGENCE INTERNATIONALE ALBERT HONIG

Sector positioning

Liquidity ratio
136.68 2022
2020
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average +7 pts over 3 years

In 2022, the liquidity ratio of AGENCE INTERNATIONALE ALB... (136.68) 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.

Interest coverage
-0.23x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2020, the interest coverage of AGENCE INTERNATIONALE ALB... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 679 days. Excellent situation: suppliers finance 566 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

113 j

Supplier credit (2022) ?
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

679 j

Inventory turnover (2022) ?
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 INTERNATIONALE ALBERT HONIG

Positioning of AGENCE INTERNATIONALE ALBERT HONIG in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE INTERNATIONALE ALBERT HONIG with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE INTERNATIONALE ALBERT HONIG

What is the revenue of AGENCE INTERNATIONALE ALBERT HONIG ?

The revenue of AGENCE INTERNATIONALE ALBERT HONIG in 2020 is 108 k€.

Is AGENCE INTERNATIONALE ALBERT HONIG profitable?

AGENCE INTERNATIONALE ALBERT HONIG recorded a net loss in 2020.

Where is the headquarters of AGENCE INTERNATIONALE ALBERT HONIG ?

The headquarters of AGENCE INTERNATIONALE ALBERT HONIG is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of AGENCE INTERNATIONALE ALBERT HONIG ?

The tax return of AGENCE INTERNATIONALE ALBERT HONIG 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 INTERNATIONALE ALBERT HONIG operate?

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