Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ESPONDEILHAN (34290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS (SIREN 824473441)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.847%
Financial autonomy (2023)
?
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
29.474%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
94.641
1716.989
1570.194
584.648
369.011
240.446
112.847
Financial autonomy
41.856
69.923
77.807
48.432
57.0
41.56
29.474
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.852023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of AGEDIA-ASSISTANCE GESTION... (112.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.47%2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average-30 pts over 3 years
In 2023, the financial autonomy of AGEDIA-ASSISTANCE GESTION... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
119.043
88.518
24.239
75.816
6.993
14.719
4.469
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4.472023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Watch
In 2023, the liquidity ratio of AGEDIA-ASSISTANCE GESTION... (4.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
271 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
1476
0
0
0
0
0
Supplier payment term (days)
0
178
0
0
151
228
271
Positioning of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS with other companies in the same sector:
Frequently asked questions about AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS
What is the revenue of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS ?
The revenue of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS is not publicly disclosed (confidential accounts filed with INPI).
Is AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS profitable?
Profitability information is not publicly available.
Where is the headquarters of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS ?
The headquarters of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS is located in ESPONDEILHAN (34290), in the department Herault.
Where to find the tax return of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS ?
The tax return of AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS 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 AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS operate?
AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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