SIREN : 883456329
AG CONCEPT ET RENOV is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VALENCIN (38540), this company of category PME shows in 2023 a net income negative of -3 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 806 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AG CONCEPT ET RENOV records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 806 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
56.814%
34.429%
56.2%
In 2023, the debt ratio of AG CONCEPT ET RENOV (56.81) 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 AG CONCEPT ET RENOV (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.261
In 2023, the liquidity ratio of AG CONCEPT ET RENOV (123.26) 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.
Compare AG CONCEPT ET RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AG CONCEPT ET RENOV is not publicly disclosed (confidential accounts filed with INPI).
AG CONCEPT ET RENOV recorded a net loss in 2023.
The headquarters of AG CONCEPT ET RENOV is located in VALENCIN (38540), in the department Isere.
The tax return of AG CONCEPT ET RENOV 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 CONCEPT ET RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.