SIREN : 309575926
AGENCE PARIS ILE DE RE is a French company founded 49 years ago, specialized in the sector Agences immobilières. Based in RIVEDOUX-PLAGE (17940), this company of category PME shows in 2017 a revenue of 737 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 737 415 € |
| Net income | -128 421 € | 274 398 € | 107 689 € | 28 334 € |
| EBITDA | N/C | N/C | N/C | 47 165 € |
| Net margin | N/C | N/C | N/C | 3.8% |
In 2024, AGENCE PARIS ILE DE RE records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-128 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.916%
40.913%
6.4%
In 2024, the debt ratio of AGENCE PARIS ILE DE RE (9.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE PARIS ILE DE RE (40.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.29
In 2024, the liquidity ratio of AGENCE PARIS ILE DE RE (182.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGENCE PARIS ILE DE RE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE PARIS ILE DE RE in 2017 is 737 k€.
AGENCE PARIS ILE DE RE recorded a net loss in 2024.
The headquarters of AGENCE PARIS ILE DE RE is located in RIVEDOUX-PLAGE (17940), in the department Charente-Maritime.
The tax return of AGENCE PARIS ILE DE RE 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).
AGENCE PARIS ILE DE RE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.