Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-04-18 (2 years)Status: ActiveBusiness sector: Agences immobilièresLocation: COMPIEGNE (60200), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE SAINT HUBERT : revenue, balance sheet and financial ratios
AGENCE SAINT HUBERT is a French company
founded 2 years ago,
specialized in the sector Agences immobilières.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2025 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE SAINT HUBERT (SIREN 928075027)
Indicator
2025
Revenue
N/C
Net income
-75 277 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, AGENCE SAINT HUBERT records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 277 €
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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 -217%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
-216.772%
Financial autonomy (2025)
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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
-67.477%
Asset age ratio (2025)
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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
2025
Debt ratio
-216.772
Financial autonomy
-67.477
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-216.772025
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Excellent
In 2025, the debt ratio of AGENCE SAINT HUBERT (-216.77) 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
-67.48%2025
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Average
In 2025, the financial autonomy of AGENCE SAINT HUBERT (-67.5%) 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 201.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
201.397
Liquidity indicators evolution AGENCE SAINT HUBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
201.397
Interest coverage
None
Sector positioning
Liquidity ratio
201.42025
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Good
In 2025, the liquidity ratio of AGENCE SAINT HUBERT (201.40) 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.
Positioning of AGENCE SAINT HUBERT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AGENCE SAINT HUBERT with other companies in the same sector:
Frequently asked questions about AGENCE SAINT HUBERT
What is the revenue of AGENCE SAINT HUBERT ?
The revenue of AGENCE SAINT HUBERT is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE SAINT HUBERT profitable?
AGENCE SAINT HUBERT recorded a net loss in 2025.
Where is the headquarters of AGENCE SAINT HUBERT ?
The headquarters of AGENCE SAINT HUBERT is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of AGENCE SAINT HUBERT ?
The tax return of AGENCE SAINT HUBERT 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 SAINT HUBERT operate?
AGENCE SAINT HUBERT 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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