SIREN : 381276088
AGEMO is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2017 a revenue of 822 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 822 371 € |
| Net income | -13 412 € | 37 829 € | 19 352 € |
| EBITDA | N/C | N/C | 20 349 € |
| Net margin | N/C | N/C | 2.4% |
In 2020, AGEMO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.541%
4.769%
32.1%
In 2020, the debt ratio of AGEMO (88.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AGEMO (4.8%) 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 2017, the repayment capacity of AGEMO (11.74) 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 103.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.322
In 2020, the liquidity ratio of AGEMO (103.32) 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 2017, the interest coverage of AGEMO (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGEMO in 2017 is 822 k€.
AGEMO recorded a net loss in 2020.
The headquarters of AGEMO is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of AGEMO 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).
AGEMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.