Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-05 (28 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: NIMES (30900), Gard
AGIR ADMINISTRATIONS DE BIENS : revenue, balance sheet and financial ratios
AGIR ADMINISTRATIONS DE BIENS is a French company
founded 28 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in NIMES (30900),
this company of category PME
shows in 2017 a revenue of 859 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGIR ADMINISTRATIONS DE BIENS (SIREN 414989889)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
858 657 €
737 070 €
Net income
-29 691 €
63 384 €
61 535 €
94 573 €
90 362 €
85 550 €
117 139 €
78 444 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
166 679 €
122 589 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
13.6%
10.6%
Revenue and income statement
In 2024, AGIR ADMINISTRATIONS DE BIENS records a net loss of 30 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
-29 691 €
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 5%. 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 4%. 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
5.436%
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
3.938%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGIR ADMINISTRATIONS DE BIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
24.174
19.266
11.152
5.095
12.651
18.511
11.033
5.436
Financial autonomy
14.289
13.003
12.254
10.196
10.528
8.27
8.352
3.938
Repayment capacity
0.554
0.399
None
None
None
None
None
None
Cash flow / Revenue
12.988%
14.028%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.442024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good-14 pts over 3 years
In 2024, the debt ratio of AGIR ADMINISTRATIONS DE B... (5.44) 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
3.94%2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average-8 pts over 3 years
In 2024, the financial autonomy of AGIR ADMINISTRATIONS DE B... (3.9%) 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 98.21. 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
98.209
Liquidity indicators evolution AGIR ADMINISTRATIONS DE BIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.332
107.104
104.953
103.739
104.21
102.289
101.73
98.209
Interest coverage
0.871
0.276
None
None
None
None
None
None
Sector positioning
Liquidity ratio
98.212024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Watch
In 2024, the liquidity ratio of AGIR ADMINISTRATIONS DE B... (98.21) 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 (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 AGIR ADMINISTRATIONS DE BIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-1 210 674 €
-1 554 581 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
5
22
33
23
65
33
34
0
Supplier payment term (days)
11
2
151
213
158
149
137
0
Positioning of AGIR ADMINISTRATIONS DE BIENS in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare AGIR ADMINISTRATIONS DE BIENS with other companies in the same sector:
Frequently asked questions about AGIR ADMINISTRATIONS DE BIENS
What is the revenue of AGIR ADMINISTRATIONS DE BIENS ?
The revenue of AGIR ADMINISTRATIONS DE BIENS in 2017 is 859 k€.
Is AGIR ADMINISTRATIONS DE BIENS profitable?
AGIR ADMINISTRATIONS DE BIENS recorded a net loss in 2024.
Where is the headquarters of AGIR ADMINISTRATIONS DE BIENS ?
The headquarters of AGIR ADMINISTRATIONS DE BIENS is located in NIMES (30900), in the department Gard.
Where to find the tax return of AGIR ADMINISTRATIONS DE BIENS ?
The tax return of AGIR ADMINISTRATIONS DE BIENS 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 AGIR ADMINISTRATIONS DE BIENS operate?
AGIR ADMINISTRATIONS DE BIENS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). 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