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

AGENCE DE RECOUVREMENT DU CENTRE : revenue, balance sheet and financial ratios

AGENCE DE RECOUVREMENT DU CENTRE is a French company founded 21 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in SAINT-AMAND-MONTROND (18200), this company of category PME has financial data available below. 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 DE RECOUVREMENT DU CENTRE (SIREN 479677262)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGENCE DE RECOUVREMENT DU CENTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

32.201

Liquidity indicators evolution
AGENCE DE RECOUVREMENT DU CENTRE

Sector positioning

Liquidity ratio
32.2 2023
2023
Q1: 135.91
Med: 193.16
Q3: 340.83
Watch

In 2023, the liquidity ratio of AGENCE DE RECOUVREMENT DU... (32.20) 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 RECOUVREMENT DU CENTRE in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare AGENCE DE RECOUVREMENT DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about AGENCE DE RECOUVREMENT DU CENTRE

What is the revenue of AGENCE DE RECOUVREMENT DU CENTRE ?

The revenue of AGENCE DE RECOUVREMENT DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DE RECOUVREMENT DU CENTRE profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCE DE RECOUVREMENT DU CENTRE ?

The headquarters of AGENCE DE RECOUVREMENT DU CENTRE is located in SAINT-AMAND-MONTROND (18200), in the department Cher.

Where to find the tax return of AGENCE DE RECOUVREMENT DU CENTRE ?

The tax return of AGENCE DE RECOUVREMENT DU CENTRE 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 RECOUVREMENT DU CENTRE operate?

AGENCE DE RECOUVREMENT DU CENTRE operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.