SIREN : 534432224
AG 31 POTERIE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 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 | 328 820 € |
| Net income | -12 502 € | -176 791 € | -175 967 € | 235 166 € | 125 991 € | -203 200 € | -63 146 € | -81 456 € | 48 024 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 175 250 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.6% |
In 2024, AG 31 POTERIE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 502 €
The debt ratio (= Financial debt / Equity x 100) stands at -2170%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2170.12%
-4.153%
75.5%
In 2024, the debt ratio of AG 31 POTERIE (-2170.12) 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.
In 2024, the financial autonomy of AG 31 POTERIE (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.169
In 2024, the liquidity ratio of AG 31 POTERIE (183.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AG 31 POTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AG 31 POTERIE in 2016 is 329 k€.
AG 31 POTERIE recorded a net loss in 2024.
The headquarters of AG 31 POTERIE is located in MERIGNAC (33700), in the department Gironde.
The tax return of AG 31 POTERIE 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).
AG 31 POTERIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.