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

AG. GLOBAL TRADE - SOLUTIONS : revenue, balance sheet and financial ratios

AG. GLOBAL TRADE - SOLUTIONS is a French company founded 3 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LACROIX-SAINT-OUEN (60610), 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 - AG. GLOBAL TRADE - SOLUTIONS (SIREN 922597745)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AG. GLOBAL TRADE - SOLUTIONS 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 2799%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2798.641%

Financial autonomy (2023) ?
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

80.026%

Asset age ratio (2023) ?
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

86.3%

Solvency indicators evolution
AG. GLOBAL TRADE - SOLUTIONS

Sector positioning

Debt ratio
2798.64 2023
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Watch

In 2023, the debt ratio of AG. GLOBAL TRADE - SOLUTIONS (2798.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
80.03% 2023
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Excellent

In 2023, the financial autonomy of AG. GLOBAL TRADE - SOLUTIONS (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

17.866

Liquidity indicators evolution
AG. GLOBAL TRADE - SOLUTIONS

Sector positioning

Liquidity ratio
17.87 2023
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Watch

In 2023, the liquidity ratio of AG. GLOBAL TRADE - SOLUTIONS (17.87) 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.

Positioning of AG. GLOBAL TRADE - SOLUTIONS in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare AG. GLOBAL TRADE - SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about AG. GLOBAL TRADE - SOLUTIONS

What is the revenue of AG. GLOBAL TRADE - SOLUTIONS ?

The revenue of AG. GLOBAL TRADE - SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AG. GLOBAL TRADE - SOLUTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of AG. GLOBAL TRADE - SOLUTIONS ?

The headquarters of AG. GLOBAL TRADE - SOLUTIONS is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of AG. GLOBAL TRADE - SOLUTIONS ?

The tax return of AG. GLOBAL TRADE - SOLUTIONS 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 AG. GLOBAL TRADE - SOLUTIONS operate?

AG. GLOBAL TRADE - SOLUTIONS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.