SIREN : 808527063
AGARTHA is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31100), this company of category PME shows in 2016 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 17 100 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -294 € | 1 518 € |
| EBITDA | N/C | N/C | N/C | N/C | -294 € | 1 518 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.9% |
In 2024, AGARTHA 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.591%
3.45%
In 2024, the debt ratio of AGARTHA (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGARTHA (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 926.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
926.735
In 2024, the liquidity ratio of AGARTHA (926.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGARTHA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AGARTHA in 2016 is 17 k€.
AGARTHA recorded a net loss in 2017.
The headquarters of AGARTHA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AGARTHA 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).
AGARTHA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.