Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGEN-AUTO TRANSPORTS : revenue, balance sheet and financial ratios
AGEN-AUTO TRANSPORTS is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BOE (47550),
this company of category PME
shows in 2025 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGEN-AUTO TRANSPORTS (SIREN 401951165)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-21 962 €
664 059 €
87 007 €
100 946 €
-6 660 €
99 166 €
-69 434 €
1 830 €
-64 817 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, AGEN-AUTO TRANSPORTS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 962 €
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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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Item
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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.2%
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
35.556%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
77.9
60.322
60.828
69.248
76.882
126.191
121.386
55.835
141.2
Financial autonomy
42.941
47.937
46.206
50.331
44.033
34.904
37.344
50.014
35.556
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
141.22025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of AGEN-AUTO TRANSPORTS (141.20) 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
35.56%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-11 pts over 3 years
In 2025, the financial autonomy of AGEN-AUTO TRANSPORTS (35.6%) 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 299.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
306.814
347.408
291.926
455.511
249.136
222.954
244.523
258.146
299.641
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
299.642025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of AGEN-AUTO TRANSPORTS (299.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGEN-AUTO TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare AGEN-AUTO TRANSPORTS with other companies in the same sector:
Frequently asked questions about AGEN-AUTO TRANSPORTS
What is the revenue of AGEN-AUTO TRANSPORTS ?
The revenue of AGEN-AUTO TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is AGEN-AUTO TRANSPORTS profitable?
AGEN-AUTO TRANSPORTS recorded a net loss in 2025.
Where is the headquarters of AGEN-AUTO TRANSPORTS ?
The headquarters of AGEN-AUTO TRANSPORTS is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of AGEN-AUTO TRANSPORTS ?
The tax return of AGEN-AUTO TRANSPORTS 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 AGEN-AUTO TRANSPORTS operate?
AGEN-AUTO TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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