AGENCES PRIVEES : revenue, balance sheet and financial ratios

AGENCES PRIVEES is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MARIGNANE (13700), this company of category PME shows in 2021 a revenue of 2.2 M€. 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

Financial history - AGENCES PRIVEES (SIREN 827822966)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 2 184 056 € 1 176 974 € 515 765 €
Net income -194 522 € -199 045 € 235 772 € 135 933 € 131 978 € 42 863 €
EBITDA N/C N/C N/C 480 347 € 275 064 € 69 189 €
Net margin N/C N/C N/C 6.2% 11.2% 8.3%

Revenue and income statement

In 2024, AGENCES PRIVEES records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 522 €

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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 4%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.987%

Financial autonomy (2024) ?
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

5.306%

Asset age ratio (2024) ?
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

62.0%

Solvency indicators evolution
AGENCES PRIVEES

Sector positioning

Debt ratio
3.99 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good +9 pts over 3 years

In 2024, the debt ratio of AGENCES PRIVEES (3.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.31% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average -43 pts over 3 years

In 2024, the financial autonomy of AGENCES PRIVEES (5.3%) 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 105.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.271

Liquidity indicators evolution
AGENCES PRIVEES

Sector positioning

Liquidity ratio
105.27 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average -29 pts over 3 years

In 2024, the liquidity ratio of AGENCES PRIVEES (105.27) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AGENCES PRIVEES

Positioning of AGENCES PRIVEES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCES PRIVEES with other companies in the same sector:

Frequently asked questions about AGENCES PRIVEES

What is the revenue of AGENCES PRIVEES ?

The revenue of AGENCES PRIVEES in 2021 is 2.2 M€.

Is AGENCES PRIVEES profitable?

AGENCES PRIVEES recorded a net loss in 2024.

Where is the headquarters of AGENCES PRIVEES ?

The headquarters of AGENCES PRIVEES is located in MARIGNANE (13700), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCES PRIVEES ?

The tax return of AGENCES PRIVEES 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 AGENCES PRIVEES operate?

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