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

AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION : revenue, balance sheet and financial ratios

AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in BORDEAUX (33000), this company of category PME shows in 2016 a net income negative of -401€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION (SIREN 751940016)
Indicator 2016 2015
Revenue N/C N/C
Net income -401 € 3 371 €
EBITDA -401 € -163 €
Net margin N/C N/C

Revenue and income statement

In 2016, AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION records a net loss of 401 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-401 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-401 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-401 €

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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 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

493.119%

Financial autonomy (2016) ?
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

16.86%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.08

Solvency indicators evolution
AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION

Sector positioning

Debt ratio
493.12 2016
2015
2016
Q1: 0.0
Med: 2.73
Q3: 34.72
Watch

In 2016, the debt ratio of AGENCE CENTRALE DE L EXPO... (493.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.86% 2016
2015
2016
Q1: 10.2%
Med: 26.01%
Q3: 45.63%
Average -11 pts over 2 years

In 2016, the financial autonomy of AGENCE CENTRALE DE L EXPO... (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.08 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Excellent -51 pts over 2 years

In 2016, the repayment capacity of AGENCE CENTRALE DE L EXPO... (-11.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION

What is the revenue of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION ?

The revenue of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION profitable?

AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION recorded a net loss in 2016.

Where is the headquarters of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION ?

The headquarters of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION ?

The tax return of AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION 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 AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION operate?

AGENCE CENTRALE DE L EXPORTATION ET DE LA PROMOTION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.