Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-16 (33 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BORDEAUX (33200), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AGENCE DU MARCHE : revenue, balance sheet and financial ratios
SARL AGENCE DU MARCHE is a French company
founded 33 years ago,
specialized in the sector Agences immobilières.
Based in BORDEAUX (33200),
this company of category PME
shows in 2022 a revenue of 930 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AGENCE DU MARCHE (SIREN 388301582)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
929 898 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-45 772 €
-35 270 €
20 307 €
1 809 €
-10 044 €
72 128 €
74 355 €
68 491 €
EBITDA
N/C
-24 423 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-3.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL AGENCE DU MARCHE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 772 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.79%
Financial autonomy (2023)
?
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
58.003%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL AGENCE DU MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
57.394
44.683
32.211
27.445
60.163
49.487
43.341
37.79
Financial autonomy
48.139
56.31
57.384
58.62
47.638
51.563
53.598
58.003
Repayment capacity
None
None
None
None
None
None
-9.556
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-2.845%
None%
Sector positioning
Debt ratio
37.792023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of SARL AGENCE DU MARCHE (37.79) 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
58.0%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good
In 2023, the financial autonomy of SARL AGENCE DU MARCHE (58.0%) 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.
Repayment capacity
-9.56 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of SARL AGENCE DU MARCHE (-9.56) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
234.938
Liquidity indicators evolution SARL AGENCE DU MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
191.903
287.452
221.16
239.847
280.153
283.186
264.867
234.938
Interest coverage
None
None
None
None
None
None
-11.395
None
Sector positioning
Liquidity ratio
234.942023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good-7 pts over 3 years
In 2023, the liquidity ratio of SARL AGENCE DU MARCHE (234.94) 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
-11.39x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of SARL AGENCE DU MARCHE (-11.4x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL AGENCE DU MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
204 633 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
10
0
Supplier payment term (days)
0
0
0
0
0
0
80
0
Positioning of SARL AGENCE DU MARCHE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SARL AGENCE DU MARCHE with other companies in the same sector:
Frequently asked questions about SARL AGENCE DU MARCHE
What is the revenue of SARL AGENCE DU MARCHE ?
The revenue of SARL AGENCE DU MARCHE in 2022 is 930 k€.
Is SARL AGENCE DU MARCHE profitable?
SARL AGENCE DU MARCHE recorded a net loss in 2023.
Where is the headquarters of SARL AGENCE DU MARCHE ?
The headquarters of SARL AGENCE DU MARCHE is located in BORDEAUX (33200), in the department Gironde.
Where to find the tax return of SARL AGENCE DU MARCHE ?
The tax return of SARL AGENCE DU MARCHE 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 SARL AGENCE DU MARCHE operate?
SARL AGENCE DU MARCHE 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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