AGENCE RESIDENCE CROISETTE : revenue, balance sheet and financial ratios
AGENCE RESIDENCE CROISETTE is a French company
founded 40 years ago,
specialized in the sector Agences immobilières.
Based in CANNES (06400),
this company of category PME
shows in 2016 a revenue of 610 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE RESIDENCE CROISETTE (SIREN 333913168)
Indicator
2023
2022
2021
2020
2016
2015
Revenue
N/C
N/C
N/C
N/C
610 112 €
463 490 €
Net income
-232 740 €
4 080 €
4 122 €
2 978 €
41 978 €
-52 474 €
EBITDA
N/C
N/C
N/C
N/C
142 884 €
24 034 €
Net margin
N/C
N/C
N/C
N/C
6.9%
-11.3%
Revenue and income statement
In 2023, AGENCE RESIDENCE CROISETTE records a net loss of 233 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
-232 740 €
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 -172%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-172.266%
Financial autonomy (2023)
?
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
-9.589%
Asset age ratio (2023)
?
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
2015
2016
2020
2021
2022
2023
Debt ratio
25.797
17.539
54.491
63.389
100.889
-172.266
Financial autonomy
36.33
42.251
31.037
24.919
15.546
-9.589
Repayment capacity
-1.361
1.12
None
None
None
None
Cash flow / Revenue
-9.604%
7.103%
None%
None%
None%
None%
Sector positioning
Debt ratio
-172.272023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent-42 pts over 3 years
In 2023, the debt ratio of AGENCE RESIDENCE CROISETTE (-172.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.59%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average-18 pts over 3 years
In 2023, the financial autonomy of AGENCE RESIDENCE CROISETTE (-9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2015
2016
2020
2021
2022
2023
Liquidity ratio
90.892
94.934
106.859
97.614
96.744
53.072
Interest coverage
7.535
1.029
None
None
None
None
Sector positioning
Liquidity ratio
53.072023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch
In 2023, the liquidity ratio of AGENCE RESIDENCE CROISETTE (53.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 RESIDENCE CROISETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2023
Operating WCR
-227 954 €
-211 386 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
10
0
0
0
0
Supplier payment term (days)
9
19
0
0
0
0
Positioning of AGENCE RESIDENCE CROISETTE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE RESIDENCE CROISETTE with other companies in the same sector:
Frequently asked questions about AGENCE RESIDENCE CROISETTE
What is the revenue of AGENCE RESIDENCE CROISETTE ?
The revenue of AGENCE RESIDENCE CROISETTE in 2016 is 610 k€.
Is AGENCE RESIDENCE CROISETTE profitable?
AGENCE RESIDENCE CROISETTE recorded a net loss in 2023.
Where is the headquarters of AGENCE RESIDENCE CROISETTE ?
The headquarters of AGENCE RESIDENCE CROISETTE is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of AGENCE RESIDENCE CROISETTE ?
The tax return of AGENCE RESIDENCE CROISETTE 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 RESIDENCE CROISETTE operate?
AGENCE RESIDENCE CROISETTE 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