Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-30 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SORGUES (84700), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON AGENT IMMO : revenue, balance sheet and financial ratios
MON AGENT IMMO is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in SORGUES (84700),
this company of category PME
shows in 2018 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON AGENT IMMO (SIREN 484076096)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-5 350 €
12 853 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, MON AGENT IMMO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 350 €
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 216%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
215.933%
Financial autonomy (2018)
?
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
21.536%
Solvency indicators evolution MON AGENT IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
209.445
215.933
Financial autonomy
22.923
21.536
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
215.932018
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average
In 2018, the debt ratio of MON AGENT IMMO (215.93) 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
21.54%2018
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average
In 2018, the financial autonomy of MON AGENT IMMO (21.5%) 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 304.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
304.79
Liquidity indicators evolution MON AGENT IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
337.568
304.79
Interest coverage
None
None
Sector positioning
Liquidity ratio
304.792018
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good-6 pts over 2 years
In 2018, the liquidity ratio of MON AGENT IMMO (304.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MON AGENT IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MON AGENT IMMO with other companies in the same sector:
The revenue of MON AGENT IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is MON AGENT IMMO profitable?
MON AGENT IMMO recorded a net loss in 2018.
Where is the headquarters of MON AGENT IMMO ?
The headquarters of MON AGENT IMMO is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of MON AGENT IMMO ?
The tax return of MON AGENT IMMO 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 MON AGENT IMMO operate?
MON AGENT IMMO 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
Rotate your phone to landscape mode to view the chart