SIREN : 883366734
AG GROUPE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2022 a net income negative of -692€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -692 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, AG GROUPE records a net loss of 692 €. This deficit will reduce equity on the balance sheet.
-692 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
110.858%
36.766%
In 2022, the debt ratio of AG GROUPE (110.86) 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 2022, the financial autonomy of AG GROUPE (36.8%) 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 64.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.226
In 2022, the liquidity ratio of AG GROUPE (64.23) 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AG GROUPE is not publicly disclosed (confidential accounts filed with INPI).
AG GROUPE recorded a net loss in 2022.
The headquarters of AG GROUPE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of AG GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.