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

AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES : revenue, balance sheet and financial ratios

AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LACANAU (33680), 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 DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES (SIREN 901097451)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.307%

Financial autonomy (2023) ?
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

32.374%

Asset age ratio (2023) ?
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

29.6%

Solvency indicators evolution
AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES

Sector positioning

Debt ratio
102.31 2023
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

In 2023, the debt ratio of AGENCE DES COLLABORATIONS... (102.31) 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
32.37% 2023
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

In 2023, the financial autonomy of AGENCE DES COLLABORATIONS... (32.4%) 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 235.05. 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

235.053

Liquidity indicators evolution
AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES

Sector positioning

Liquidity ratio
235.05 2023
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average -11 pts over 2 years

In 2023, the liquidity ratio of AGENCE DES COLLABORATIONS... (235.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES

What is the revenue of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES ?

The revenue of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES ?

The headquarters of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES is located in LACANAU (33680), in the department Gironde.

Where to find the tax return of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES ?

The tax return of AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES 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 DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES operate?

AGENCE DES COLLABORATIONS TERRITORIALES ET ECONOMIQUES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.