Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A G L F : revenue, balance sheet and financial ratios

A G L F is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in ALBITRECCIA (20128), this company of category PME shows in 2025 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A G L F (SIREN 451750699)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -17 726 € 83 218 € 12 362 € -48 479 € 79 946 € -69 896 € 28 238 € -1 859 € 65 213 € 33 152 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, A G L F records a net loss of 18 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

-17 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.632%

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

35.546%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
A G L F

Sector positioning

Debt ratio
38.63 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average

In 2025, the debt ratio of A G L F (38.63) 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
35.55% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -16 pts over 3 years

In 2025, the financial autonomy of A G L F (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

127.935

Liquidity indicators evolution
A G L F

Sector positioning

Liquidity ratio
127.94 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -11 pts over 3 years

In 2025, the liquidity ratio of A G L F (127.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of A G L F in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare A G L F with other companies in the same sector:

Frequently asked questions about A G L F

What is the revenue of A G L F ?

The revenue of A G L F is not publicly disclosed (confidential accounts filed with INPI).

Is A G L F profitable?

A G L F recorded a net loss in 2025.

Where is the headquarters of A G L F ?

The headquarters of A G L F is located in ALBITRECCIA (20128).

Where to find the tax return of A G L F ?

The tax return of A G L F 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 A G L F operate?

A G L F operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.