SIREN : 905210993
A.G TRAITEUR is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in VENDEVILLE (59175), this company of category PME shows in 2022 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -13 418 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, A.G TRAITEUR records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 418 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.902%
-84.47%
In 2022, the debt ratio of A.G TRAITEUR (-0.90) 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 2022, the financial autonomy of A.G TRAITEUR (-84.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.831
In 2022, the liquidity ratio of A.G TRAITEUR (52.83) 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 A.G TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of A.G TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
A.G TRAITEUR recorded a net loss in 2022.
The headquarters of A.G TRAITEUR is located in VENDEVILLE (59175), in the department Nord.
The tax return of A.G TRAITEUR 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).
A.G TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.