Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE AGENT : revenue, balance sheet and financial ratios
THE AGENT is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in SERRIS (77700),
this company of category PME
shows in 2022 a net income negative of -156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, THE AGENT records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-155 983 €
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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 -151%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-151.247%
Financial autonomy (2022)
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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
-98.495%
Solvency indicators evolution THE AGENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-151.247
Financial autonomy
-98.495
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-151.252022
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Excellent
In 2022, the debt ratio of THE AGENT (-151.25) 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
-98.5%2022
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average
In 2022, the financial autonomy of THE AGENT (-98.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of THE AGENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare THE AGENT with other companies in the same sector:
The revenue of THE AGENT is not publicly disclosed (confidential accounts filed with INPI).
Is THE AGENT profitable?
THE AGENT recorded a net loss in 2022.
Where is the headquarters of THE AGENT ?
The headquarters of THE AGENT is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of THE AGENT ?
The tax return of THE AGENT 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 THE AGENT operate?
THE AGENT 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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