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AG2 FORMATIONS : revenue, balance sheet and financial ratios

AG2 FORMATIONS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in TARTIGNY (60120), this company of category PME shows in 2015 a revenue of 19 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

Financial history - AG2 FORMATIONS (SIREN 802506048)
Indicator 2016 2015
Revenue N/C 19 475 €
Net income -7 € 0 €
EBITDA -21 654 € 692 €
Net margin N/C 0.0%

Revenue and income statement

In 2016, AG2 FORMATIONS records a net loss of 7 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 654 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.201%

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

99.8%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.571

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

13.4%

Solvency indicators evolution
AG2 FORMATIONS

Sector positioning

Debt ratio
0.2 2016
2015
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Good -34 pts over 2 years

In 2016, the debt ratio of AG2 FORMATIONS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.8% 2016
2015
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Excellent

In 2016, the financial autonomy of AG2 FORMATIONS (99.8%) 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.

Repayment capacity
-0.57 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Excellent -50 pts over 2 years

In 2016, the repayment capacity of AG2 FORMATIONS (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of AG2 FORMATIONS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare AG2 FORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AG2 FORMATIONS

What is the revenue of AG2 FORMATIONS ?

The revenue of AG2 FORMATIONS in 2015 is 19 k€.

Is AG2 FORMATIONS profitable?

AG2 FORMATIONS recorded a net loss in 2016.

Where is the headquarters of AG2 FORMATIONS ?

The headquarters of AG2 FORMATIONS is located in TARTIGNY (60120), in the department Oise.

Where to find the tax return of AG2 FORMATIONS ?

The tax return of AG2 FORMATIONS 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 AG2 FORMATIONS operate?

AG2 FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.