SIREN : 353888845
AGENOR LILLE is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FACHES-THUMESNIL (59155), this company of category ETI shows in 2023 a revenue of 15.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 14 968 964 € | N/C | N/C | 22 248 956 € | 22 078 744 € | 19 451 258 € |
| Nettoergebnis | -348 494 € | 334 384 € | -1 232 174 € | -660 354 € | -1 322 284 € | 52 831 € |
| EBITDA | -18 194 € | N/C | N/C | -514 350 € | -1 108 051 € | 121 160 € |
| Nettomarge | -2.3% | N/C | N/C | -3.0% | -6.0% | 0.3% |
In 2023, AGENOR LILLE achieves revenue of 15.0 M€. Activity remains stable over the period (CAGR: -4.3%). After deducting consumption (502 k€), gross margin stands at 14.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -348 k€ (-2.3% of revenue), which will impact equity.
14 968 964 €
14 466 858 €
-18 194 €
37 070 €
-348 494 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
134.825%
12.192%
-0.884%
-9.761
44.1%
In 2023, the debt ratio of AGENOR LILLE (134.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGENOR LILLE (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGENOR LILLE (-9.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.654
-2248.131
In 2023, the liquidity ratio of AGENOR LILLE (103.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AGENOR LILLE (-2248.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-396 977 €
39 j
54 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 180 877€ to 7 430 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENOR LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR LILLE in 2023 is 15.0 M€.
AGENOR LILLE recorded a net loss in 2023.
The headquarters of AGENOR LILLE is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of AGENOR LILLE 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).
AGENOR LILLE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.