Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE JAURES-REINE : revenue, balance sheet and financial ratios
AGENCE JAURES-REINE is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income negative of -171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE JAURES-REINE (SIREN 481232205)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-171 393 €
113 378 €
172 978 €
-57 282 €
182 220 €
201 694 €
159 981 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, AGENCE JAURES-REINE records a net loss of 171 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
-171 393 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
44.866%
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
15.793%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.095
0.161
60.794
173.041
164.693
100.216
44.866
Financial autonomy
47.274
48.796
19.982
14.868
17.755
24.795
15.793
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.872023
2020
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average-10 pts over 3 years
In 2023, the debt ratio of AGENCE JAURES-REINE (44.87) 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
15.79%2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average
In 2023, the financial autonomy of AGENCE JAURES-REINE (15.8%) 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 102.81. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
157.966
169.334
126.09
113.903
119.666
121.604
102.809
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.812023
2020
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average
In 2023, the liquidity ratio of AGENCE JAURES-REINE (102.81) 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 JAURES-REINE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE JAURES-REINE with other companies in the same sector:
Frequently asked questions about AGENCE JAURES-REINE
What is the revenue of AGENCE JAURES-REINE ?
The revenue of AGENCE JAURES-REINE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE JAURES-REINE profitable?
AGENCE JAURES-REINE recorded a net loss in 2023.
Where is the headquarters of AGENCE JAURES-REINE ?
The headquarters of AGENCE JAURES-REINE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of AGENCE JAURES-REINE ?
The tax return of AGENCE JAURES-REINE 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 JAURES-REINE operate?
AGENCE JAURES-REINE 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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