SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE)
SIREN : 326875788
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-03-01 (43 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CENON (33150), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) : revenue, balance sheet and financial ratios
SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) is a French company
founded 43 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CENON (33150),
this company of category PME
shows in 2018 a net income negative of -98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) (SIREN 326875788)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-98 149 €
7 497 €
21 125 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) records a net loss of 98 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
-98 149 €
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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 10%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
9.682%
Financial autonomy (2018)
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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
30.127%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
14.234
15.303
9.682
Financial autonomy
40.8
37.944
30.127
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.682018
2016
2017
2018
Q1: 0.0
Med: 7.16
Q3: 65.32
Average
In 2018, the debt ratio of SARL AGIC (AGENCE DE GEST... (9.68) 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
30.13%2018
2016
2017
2018
Q1: 4.62%
Med: 17.63%
Q3: 48.32%
Good-8 pts over 3 years
In 2018, the financial autonomy of SARL AGIC (AGENCE DE GEST... (30.1%) 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 148.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
148.967
Liquidity indicators evolution SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
186.035
170.687
148.967
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
148.972018
2016
2017
2018
Q1: 99.03
Med: 113.01
Q3: 295.69
Good-6 pts over 3 years
In 2018, the liquidity ratio of SARL AGIC (AGENCE DE GEST... (148.97) 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 SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) with other companies in the same sector:
Frequently asked questions about SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE)
What is the revenue of SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) ?
The revenue of SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) profitable?
SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) recorded a net loss in 2018.
Where is the headquarters of SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) ?
The headquarters of SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) is located in CENON (33150), in the department Gironde.
Where to find the tax return of SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) ?
The tax return of SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) 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 AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) operate?
SARL AGIC (AGENCE DE GESTION IMMOBILIERE ET COMMERCIALE) operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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