Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-09 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINTE-CROIX-EN-PLAINE (68127), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'AGENCCIMMO : revenue, balance sheet and financial ratios
L'AGENCCIMMO is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in SAINTE-CROIX-EN-PLAINE (68127),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'AGENCCIMMO (SIREN 750238289)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-8 162 €
41 477 €
36 774 €
931 €
1 883 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet L'AGENCCIMMO einen Nettoverlust von 8 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 162 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 99%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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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
0.422%
Financial autonomy (2023)
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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
98.968%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2023
Debt ratio
11.303
13.927
7.701
15.026
0.422
Financial autonomy
89.025
86.868
88.683
82.494
98.968
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.422023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Gut-10 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von L'AGENCCIMMO (0.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
98.97%2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von L'AGENCCIMMO (99.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 14340.72. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
14340.718
Liquidity indicators evolution L'AGENCCIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
8545.339
7900.619
1761.979
1548.187
14340.718
Interest coverage
None
None
None
None
None
Sector positioning
Liquiditätsquote
14340.722023
2020
2021
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von L'AGENCCIMMO (14340.72). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of L'AGENCCIMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare L'AGENCCIMMO with other companies in the same sector:
The revenue of L'AGENCCIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is L'AGENCCIMMO profitable?
L'AGENCCIMMO recorded a net loss in 2023.
Where is the headquarters of L'AGENCCIMMO ?
The headquarters of L'AGENCCIMMO is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
Where to find the tax return of L'AGENCCIMMO ?
The tax return of L'AGENCCIMMO 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 L'AGENCCIMMO operate?
L'AGENCCIMMO 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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