SIREN : 982696114
AGACHE SPORT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a net income negative of -4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -4 283 804 € |
| EBITDA | -4 010 392 € |
| Net margin | N/C |
In 2024, AGACHE SPORT records a net loss of 4.3 M€. This deficit will reduce equity on the balance sheet.
-4 010 392 €
-4 010 392 €
-4 283 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.791%
46.087%
-5.019
In 2024, the debt ratio of AGACHE SPORT (103.79) 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 2024, the financial autonomy of AGACHE SPORT (46.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGACHE SPORT (-5.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.941
-7.211
In 2024, the liquidity ratio of AGACHE SPORT (184.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGACHE SPORT (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGACHE SPORT with other companies in the same sector:
The revenue of AGACHE SPORT is not publicly disclosed (confidential accounts filed with INPI).
AGACHE SPORT recorded a net loss in 2024.
The headquarters of AGACHE SPORT is located in PARIS (75008), in the department Paris.
The tax return of AGACHE SPORT 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).
AGACHE SPORT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.