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LES AGENTS D'AUJOURD'HUI : revenue, balance sheet and financial ratios

LES AGENTS D'AUJOURD'HUI is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in CHARMES (88130), this company of category PME shows in 2016 a revenue of 439 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

Financial history - LES AGENTS D'AUJOURD'HUI (SIREN 438891665)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C 439 246 €
Net income -3 841 € 33 150 € 51 968 € 1 198 €
EBITDA N/C N/C N/C 7 816 €
Net margin N/C N/C N/C 0.3%

Revenue and income statement

In 2022, LES AGENTS D'AUJOURD'HUI records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 841 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.876%

Financial autonomy (2022) ?
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

38.962%

Asset age ratio (2022) ?
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

63.8%

Solvency indicators evolution
LES AGENTS D'AUJOURD'HUI

Sector positioning

Debt ratio
53.88 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Average

In 2022, the debt ratio of LES AGENTS D'AUJOURD'HUI (53.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.96% 2022
2020
2021
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Good

In 2022, the financial autonomy of LES AGENTS D'AUJOURD'HUI (39.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

172.067

Liquidity indicators evolution
LES AGENTS D'AUJOURD'HUI

Sector positioning

Liquidity ratio
172.07 2022
2020
2021
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Average -8 pts over 3 years

In 2022, the liquidity ratio of LES AGENTS D'AUJOURD'HUI (172.07) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LES AGENTS D'AUJOURD'HUI

Positioning of LES AGENTS D'AUJOURD'HUI in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LES AGENTS D'AUJOURD'HUI with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LES AGENTS D'AUJOURD'HUI

What is the revenue of LES AGENTS D'AUJOURD'HUI ?

The revenue of LES AGENTS D'AUJOURD'HUI in 2016 is 439 k€.

Is LES AGENTS D'AUJOURD'HUI profitable?

LES AGENTS D'AUJOURD'HUI recorded a net loss in 2022.

Where is the headquarters of LES AGENTS D'AUJOURD'HUI ?

The headquarters of LES AGENTS D'AUJOURD'HUI is located in CHARMES (88130), in the department Vosges.

Where to find the tax return of LES AGENTS D'AUJOURD'HUI ?

The tax return of LES AGENTS D'AUJOURD'HUI 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 LES AGENTS D'AUJOURD'HUI operate?

LES AGENTS D'AUJOURD'HUI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.