SIREN : 808444905
AGATHE CAPITOLE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AGDE (34300), this company of category PME shows in 2019 a revenue of 26 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 26 290 € | N/C | 15 673 € | 2 084 € |
| Net income | 0 € | 0 € | 7 240 € | 0 € | 2 213 € | -9 € |
| EBITDA | N/C | N/C | 9 663 € | N/C | 3 748 € | -9 € |
| Net margin | N/C | N/C | 27.5% | N/C | 14.1% | -0.4% |
In 2021, AGATHE CAPITOLE 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 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.708%
5.745%
81.5%
In 2021, the debt ratio of AGATHE CAPITOLE (6.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AGATHE CAPITOLE (5.8%) 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 2019, the repayment capacity of AGATHE CAPITOLE (0.18) 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 826.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826.123
In 2021, the liquidity ratio of AGATHE CAPITOLE (826.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AGATHE CAPITOLE (0.0x) 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. Average customer payment term: 847 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 831 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
847 j
16 j
0 j
Compare AGATHE CAPITOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGATHE CAPITOLE in 2019 is 26 k€.
Yes, AGATHE CAPITOLE generated a net profit of 7 k€ in 2019.
The headquarters of AGATHE CAPITOLE is located in AGDE (34300), in the department Herault.
The tax return of AGATHE CAPITOLE 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).
AGATHE CAPITOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.