SIREN : 802249813
AGB15 is a French company founded 12 years ago, specialized in the sector Cafétérias et autres libres-services. Based in AURILLAC (15000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 280 616 € | N/C | N/C | 1 372 109 € | 1 433 080 € | 1 305 542 € |
| Net income | -13 318 € | -39 320 € | -30 953 € | -40 055 € | 35 690 € | 66 259 € | 31 852 € |
| EBITDA | N/C | -3 690 € | N/C | N/C | 68 528 € | 111 457 € | 80 832 € |
| Net margin | N/C | -3.1% | N/C | N/C | 2.6% | 4.6% | 2.4% |
In 2024, AGB15 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 318 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.098%
-50.694%
In 2024, the debt ratio of AGB15 (-102.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGB15 (-50.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AGB15 (-3.23) 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 77.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.378
In 2024, the liquidity ratio of AGB15 (77.38) 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 2023, the interest coverage of AGB15 (-62.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGB15 with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of AGB15 in 2023 is 1.3 M€.
AGB15 recorded a net loss in 2024.
The headquarters of AGB15 is located in AURILLAC (15000), in the department Cantal.
The tax return of AGB15 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).
AGB15 operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.