SIREN : 841334451
AGENCE AA is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a net income negative of -32 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -32 419 € | 17 578 € | 89 389 € | 86 377 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AGENCE AA records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
78.876%
30.922%
14.0%
In 2024, the debt ratio of AGENCE AA (78.88) 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 2024, the financial autonomy of AGENCE AA (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.581
In 2024, the liquidity ratio of AGENCE AA (87.58) 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.
Compare AGENCE AA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AGENCE AA is not publicly disclosed (confidential accounts filed with INPI).
AGENCE AA recorded a net loss in 2024.
The headquarters of AGENCE AA is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of AGENCE AA 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).
AGENCE AA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.