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AG&CO TRADING (AGENCE COMMERCIALE TRADING) : revenue, balance sheet and financial ratios

AG&CO TRADING (AGENCE COMMERCIALE TRADING) is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-BRICE (16100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AG&CO TRADING (AGENCE COMMERCIALE TRADING) (SIREN 892878935)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AG&CO TRADING (AGENCE COMMERCIALE TRADING) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3757%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3756.986%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.172%

Solvency indicators evolution
AG&CO TRADING (AGENCE COMMERCIALE TRADING)

Sector positioning

Debt ratio
3756.99 2025
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Watch

In 2025, the debt ratio of AG&CO TRADING (AGENCE COM... (3756.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.17% 2025
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good -19 pts over 2 years

In 2025, the financial autonomy of AG&CO TRADING (AGENCE COM... (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

203.841

Liquidity indicators evolution
AG&CO TRADING (AGENCE COMMERCIALE TRADING)

Sector positioning

Liquidity ratio
203.84 2025
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average -39 pts over 2 years

In 2025, the liquidity ratio of AG&CO TRADING (AGENCE COM... (203.84) 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.

Positioning of AG&CO TRADING (AGENCE COMMERCIALE TRADING) in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AG&CO TRADING (AGENCE COMMERCIALE TRADING) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AG&CO TRADING (AGENCE COMMERCIALE TRADING)

What is the revenue of AG&CO TRADING (AGENCE COMMERCIALE TRADING) ?

The revenue of AG&CO TRADING (AGENCE COMMERCIALE TRADING) is not publicly disclosed (confidential accounts filed with INPI).

Is AG&CO TRADING (AGENCE COMMERCIALE TRADING) profitable?

Profitability information is not publicly available.

Where is the headquarters of AG&CO TRADING (AGENCE COMMERCIALE TRADING) ?

The headquarters of AG&CO TRADING (AGENCE COMMERCIALE TRADING) is located in SAINT-BRICE (16100), in the department Charente.

Where to find the tax return of AG&CO TRADING (AGENCE COMMERCIALE TRADING) ?

The tax return of AG&CO TRADING (AGENCE COMMERCIALE TRADING) 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).

In which sector does AG&CO TRADING (AGENCE COMMERCIALE TRADING) operate?

AG&CO TRADING (AGENCE COMMERCIALE TRADING) 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.