SIREN : 798458741
AGI IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PEZENAS (34120), this company of category PME shows in 2024 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -42 591 € | 3 050 € | 24 580 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, AGI IMMOBILIER records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.94%
11.973%
29.4%
In 2024, the debt ratio of AGI IMMOBILIER (276.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGI IMMOBILIER (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.008
In 2024, the liquidity ratio of AGI IMMOBILIER (95.01) 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.
Compare AGI IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
AGI IMMOBILIER recorded a net loss in 2024.
The headquarters of AGI IMMOBILIER is located in PEZENAS (34120), in the department Herault.
The tax return of AGI IMMOBILIER 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).
AGI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.