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

AFS : AGENCEMENT-FERMETURE-SERRURERIE : revenue, balance sheet and financial ratios

AFS : AGENCEMENT-FERMETURE-SERRURERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GIGNAC (34150), this company of category PME has financial data available below. 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 - AFS : AGENCEMENT-FERMETURE-SERRURERIE (SIREN 823286497)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AFS : AGENCEMENT-FERMETURE-SERRURERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.958%

Financial autonomy (2022) ?
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

14.403%

Asset age ratio (2022) ?
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

31.7%

Solvency indicators evolution
AFS : AGENCEMENT-FERMETURE-SERRURERIE

Sector positioning

Debt ratio
31.96 2022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of AFS : AGENCEMENT-FERMETUR... (31.96) 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
14.4% 2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average

In 2022, the financial autonomy of AFS : AGENCEMENT-FERMETUR... (14.4%) 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 237.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

237.453

Liquidity indicators evolution
AFS : AGENCEMENT-FERMETURE-SERRURERIE

Sector positioning

Liquidity ratio
237.45 2022
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good

In 2022, the liquidity ratio of AFS : AGENCEMENT-FERMETUR... (237.45) 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 AFS : AGENCEMENT-FERMETURE-SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare AFS : AGENCEMENT-FERMETURE-SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AFS : AGENCEMENT-FERMETURE-SERRURERIE

What is the revenue of AFS : AGENCEMENT-FERMETURE-SERRURERIE ?

The revenue of AFS : AGENCEMENT-FERMETURE-SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AFS : AGENCEMENT-FERMETURE-SERRURERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of AFS : AGENCEMENT-FERMETURE-SERRURERIE ?

The headquarters of AFS : AGENCEMENT-FERMETURE-SERRURERIE is located in GIGNAC (34150), in the department Herault.

Where to find the tax return of AFS : AGENCEMENT-FERMETURE-SERRURERIE ?

The tax return of AFS : AGENCEMENT-FERMETURE-SERRURERIE 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 AFS : AGENCEMENT-FERMETURE-SERRURERIE operate?

AFS : AGENCEMENT-FERMETURE-SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.