SIREN : 533267928
AGV IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 315 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 315 127 € | 356 649 € | 470 440 € | N/C | N/C | N/C |
| Net income | -7 846 € | -12 911 € | 15 569 € | 65 783 € | 157 568 € | 175 105 € | 91 623 € |
| EBITDA | N/C | 28 889 € | 36 468 € | 86 587 € | N/C | N/C | N/C |
| Net margin | N/C | -4.1% | 4.4% | 14.0% | N/C | N/C | N/C |
In 2024, AGV IMMOBILIER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
82.638%
39.067%
13.9%
In 2024, the debt ratio of AGV IMMOBILIER (82.64) 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 AGV IMMOBILIER (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AGV IMMOBILIER (-40.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.312
In 2024, the liquidity ratio of AGV IMMOBILIER (23.31) 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.
In 2023, the interest coverage of AGV IMMOBILIER (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGV IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGV IMMOBILIER in 2023 is 315 k€.
AGV IMMOBILIER recorded a net loss in 2024.
The headquarters of AGV IMMOBILIER is located in HYERES (83400), in the department Var.
The tax return of AGV 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).
AGV IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.