Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-25 (4 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VIREY-LE-GRAND (71530), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROPERTIES 71 AGENCY : revenue, balance sheet and financial ratios
PROPERTIES 71 AGENCY is a French company
founded 4 years ago,
specialized in the sector Agences immobilières.
Based in VIREY-LE-GRAND (71530),
this company of category PME
shows in 2024 a revenue of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROPERTIES 71 AGENCY (SIREN 911825040)
Indicator
2025
2024
Revenue
N/C
39 310 €
Net income
-18 502 €
14 339 €
EBITDA
N/C
15 358 €
Net margin
N/C
36.5%
Revenue and income statement
In 2025, PROPERTIES 71 AGENCY records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 502 €
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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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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 -316%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
-316.271%
Financial autonomy (2025)
?
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
-35.181%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
371.272
-316.271
Financial autonomy
16.309
-35.181
Repayment capacity
0.892
None
Cash flow / Revenue
37.693%
None%
Sector positioning
Debt ratio
-316.272025
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Excellent-50 pts over 2 years
In 2025, the debt ratio of PROPERTIES 71 AGENCY (-316.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-35.18%2025
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Average-14 pts over 2 years
In 2025, the financial autonomy of PROPERTIES 71 AGENCY (-35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.89 years2024
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Average
In 2024, the repayment capacity of PROPERTIES 71 AGENCY (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
402.87
385.586
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
385.592025
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Good
In 2025, the liquidity ratio of PROPERTIES 71 AGENCY (385.59) 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.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average
In 2024, the interest coverage of PROPERTIES 71 AGENCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PROPERTIES 71 AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
-4 073 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of PROPERTIES 71 AGENCY in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PROPERTIES 71 AGENCY with other companies in the same sector:
Frequently asked questions about PROPERTIES 71 AGENCY
What is the revenue of PROPERTIES 71 AGENCY ?
The revenue of PROPERTIES 71 AGENCY in 2024 is 39 k€.
Is PROPERTIES 71 AGENCY profitable?
PROPERTIES 71 AGENCY recorded a net loss in 2025.
Where is the headquarters of PROPERTIES 71 AGENCY ?
The headquarters of PROPERTIES 71 AGENCY is located in VIREY-LE-GRAND (71530), in the department Saone-et-Loire.
Where to find the tax return of PROPERTIES 71 AGENCY ?
The tax return of PROPERTIES 71 AGENCY 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 PROPERTIES 71 AGENCY operate?
PROPERTIES 71 AGENCY 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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