SIREN : 451246060
AGADIR EXPRESS is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2022 a revenue of 947 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 947 347 € | 669 093 € | 675 060 € | 536 143 € | 385 940 € | 324 217 € |
| Net income | 0 € | 42 516 € | 4 248 € | 97 797 € | 49 857 € | 12 697 € | -6 808 € |
| EBITDA | N/C | 40 968 € | 28 106 € | 143 652 € | 74 788 € | 32 977 € | -3 880 € |
| Net margin | N/C | 4.5% | 0.6% | 14.5% | 9.3% | 3.3% | -2.1% |
In 2023, AGADIR EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.271%
2.218%
33.2%
In 2023, the debt ratio of AGADIR EXPRESS (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGADIR EXPRESS (2.2%) 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 2022, the repayment capacity of AGADIR EXPRESS (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.566
In 2023, the liquidity ratio of AGADIR EXPRESS (100.57) 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 2022, the interest coverage of AGADIR EXPRESS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare AGADIR EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AGADIR EXPRESS in 2022 is 947 k€.
Yes, AGADIR EXPRESS generated a net profit of 43 k€ in 2022.
The headquarters of AGADIR EXPRESS is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of AGADIR EXPRESS 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).
AGADIR EXPRESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.