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

AG RECHERCHE CLINIQUE : revenue, balance sheet and financial ratios

AG RECHERCHE CLINIQUE is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LES MOUTIERS-EN-RETZ (44760), 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 RECHERCHE CLINIQUE (SIREN 448394387)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AG RECHERCHE CLINIQUE 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 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.413%

Financial autonomy (2016) ?
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

14.949%

Asset age ratio (2016) ?
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

1.1%

Solvency indicators evolution
AG RECHERCHE CLINIQUE

Sector positioning

Debt ratio
19.41 2016
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Average

In 2016, the debt ratio of AG RECHERCHE CLINIQUE (19.41) 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
14.95% 2016
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Average

In 2016, the financial autonomy of AG RECHERCHE CLINIQUE (14.9%) 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 361.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

361.333

Liquidity indicators evolution
AG RECHERCHE CLINIQUE

Sector positioning

Liquidity ratio
361.33 2016
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Good

In 2016, the liquidity ratio of AG RECHERCHE CLINIQUE (361.33) 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 AG RECHERCHE CLINIQUE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare AG RECHERCHE CLINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about AG RECHERCHE CLINIQUE

What is the revenue of AG RECHERCHE CLINIQUE ?

The revenue of AG RECHERCHE CLINIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AG RECHERCHE CLINIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of AG RECHERCHE CLINIQUE ?

The headquarters of AG RECHERCHE CLINIQUE is located in LES MOUTIERS-EN-RETZ (44760), in the department Loire-Atlantique.

Where to find the tax return of AG RECHERCHE CLINIQUE ?

The tax return of AG RECHERCHE CLINIQUE 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 RECHERCHE CLINIQUE operate?

AG RECHERCHE CLINIQUE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.