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

AGENCE DE LA GARE : revenue, balance sheet and financial ratios

AGENCE DE LA GARE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTIGNY-LENGRAIN (02290), this company of category PME shows in 2025 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AGENCE DE LA GARE (SIREN 830428702)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -20 808 € 43 292 € 54 895 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AGENCE DE LA GARE records a net loss of 21 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

-20 808 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.082%

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

30.927%

Asset age ratio (2025) ?
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

46.0%

Solvency indicators evolution
AGENCE DE LA GARE

Sector positioning

Debt ratio
156.08 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of AGENCE DE LA GARE (156.08) 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
30.93% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Watch -12 pts over 3 years

In 2025, the financial autonomy of AGENCE DE LA GARE (30.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.78. 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

155.779

Liquidity indicators evolution
AGENCE DE LA GARE

Sector positioning

Liquidity ratio
155.78 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Watch -34 pts over 3 years

In 2025, the liquidity ratio of AGENCE DE LA GARE (155.78) 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 AGENCE DE LA GARE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AGENCE DE LA GARE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AGENCE DE LA GARE

What is the revenue of AGENCE DE LA GARE ?

The revenue of AGENCE DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DE LA GARE profitable?

AGENCE DE LA GARE recorded a net loss in 2025.

Where is the headquarters of AGENCE DE LA GARE ?

The headquarters of AGENCE DE LA GARE is located in MONTIGNY-LENGRAIN (02290), in the department Aisne.

Where to find the tax return of AGENCE DE LA GARE ?

The tax return of AGENCE DE LA GARE 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 DE LA GARE operate?

AGENCE DE LA GARE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.