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

AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION : revenue, balance sheet and financial ratios

AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in DRAGUIGNAN (83300), 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 D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION (SIREN 832122014)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION 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 340%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

339.608%

Financial autonomy (2021) ?
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

48.876%

Asset age ratio (2021) ?
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

45.5%

Solvency indicators evolution
AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION

Sector positioning

Debt ratio
339.61 2021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average

In 2021, the debt ratio of AGENCE D'INGENIERIE, RECH... (339.61) 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
48.88% 2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good -11 pts over 3 years

In 2021, the financial autonomy of AGENCE D'INGENIERIE, RECH... (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

130.694

Liquidity indicators evolution
AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION

Sector positioning

Liquidity ratio
130.69 2021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Watch

In 2021, the liquidity ratio of AGENCE D'INGENIERIE, RECH... (130.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1304 days. Excellent situation: suppliers finance 1203 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1304 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION

Positioning of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION

What is the revenue of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION ?

The revenue of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION ?

The headquarters of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION ?

The tax return of AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION 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 D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION operate?

AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONCEPTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.