Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGEMAT DISTRIBUTION : revenue, balance sheet and financial ratios

AGEMAT DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA TRINITE (06340), this company of category PME shows in 2019 a net income negative of -116 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

Financial history - AGEMAT DISTRIBUTION (SIREN 844697359)
Indicator 2019
Revenue N/C
Net income -115 755 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AGEMAT DISTRIBUTION records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 755 €

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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 -239%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-238.626%

Financial autonomy (2019) ?
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

-26.674%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.9%

Solvency indicators evolution
AGEMAT DISTRIBUTION

Sector positioning

Debt ratio
-238.63 2019
2019
Q1: 1.23
Med: 13.34
Q3: 43.78
Excellent

In 2019, the debt ratio of AGEMAT DISTRIBUTION (-238.63) 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.

Financial autonomy
-26.67% 2019
2019
Q1: 14.51%
Med: 35.35%
Q3: 53.91%
Average

In 2019, the financial autonomy of AGEMAT DISTRIBUTION (-26.7%) 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 98.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

98.092

Liquidity indicators evolution
AGEMAT DISTRIBUTION

Sector positioning

Liquidity ratio
98.09 2019
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Watch

In 2019, the liquidity ratio of AGEMAT DISTRIBUTION (98.09) 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.

Positioning of AGEMAT DISTRIBUTION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AGEMAT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AGEMAT DISTRIBUTION

What is the revenue of AGEMAT DISTRIBUTION ?

The revenue of AGEMAT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is AGEMAT DISTRIBUTION profitable?

AGEMAT DISTRIBUTION recorded a net loss in 2019.

Where is the headquarters of AGEMAT DISTRIBUTION ?

The headquarters of AGEMAT DISTRIBUTION is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of AGEMAT DISTRIBUTION ?

The tax return of AGEMAT DISTRIBUTION 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 AGEMAT DISTRIBUTION operate?

AGEMAT DISTRIBUTION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.