AGENCE FOSSEENNE CONSIGNATION COURTAGE : revenue, balance sheet and financial ratios

AGENCE FOSSEENNE CONSIGNATION COURTAGE is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 288 k€. 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 FOSSEENNE CONSIGNATION COURTAGE (SIREN 381876374)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 287 749 € 459 905 € 478 661 € 351 334 € 363 238 € 411 812 € 422 649 € 617 818 €
Net income -116 080 € 28 166 € 64 432 € -38 455 € -42 162 € -41 510 € -27 180 € 65 820 €
EBITDA -118 634 € 44 396 € 74 776 € -39 336 € -36 634 € -41 973 € -39 641 € 86 758 €
Net margin -40.3% 6.1% 13.5% -10.9% -11.6% -10.1% -6.4% 10.7%

Revenue and income statement

In 2024, AGENCE FOSSEENNE CONSIGNATION COURTAGE achieves revenue of 288 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -41.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -367%, reducing margin by 50.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-40.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

287 749 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

287 749 €

EBITDA (2024) ?
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

-118 634 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 346 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 080 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-41.2%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.278%

Financial autonomy (2024) ?
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

24.248%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-43.757%

Repayment capacity (2024) ?
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

-0.855

Asset age ratio (2024) ?
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

22.6%

Solvency indicators evolution
AGENCE FOSSEENNE CONSIGNATION COURTAGE

Sector positioning

Debt ratio
88.28 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch

In 2024, the debt ratio of AGENCE FOSSEENNE CONSIGNA... (88.28) 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
24.25% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average -19 pts over 3 years

In 2024, the financial autonomy of AGENCE FOSSEENNE CONSIGNA... (24.2%) 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
-0.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent -47 pts over 3 years

In 2024, the repayment capacity of AGENCE FOSSEENNE CONSIGNA... (-0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.929

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.562

Liquidity indicators evolution
AGENCE FOSSEENNE CONSIGNATION COURTAGE

Sector positioning

Liquidity ratio
174.93 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good -11 pts over 3 years

In 2024, the liquidity ratio of AGENCE FOSSEENNE CONSIGNA... (174.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Average -29 pts over 3 years

In 2024, the interest coverage of AGENCE FOSSEENNE CONSIGNA... (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 445 days of revenue, i.e. 356 k€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.

Operating WCR (2024) ?
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

355 948 €

Customer credit (2024) ?
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

454 j

Supplier credit (2024) ?
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

442 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

445 j

WCR and payment terms evolution
AGENCE FOSSEENNE CONSIGNATION COURTAGE

Positioning of AGENCE FOSSEENNE CONSIGNATION COURTAGE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare AGENCE FOSSEENNE CONSIGNATION COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AGENCE FOSSEENNE CONSIGNATION COURTAGE

What is the revenue of AGENCE FOSSEENNE CONSIGNATION COURTAGE ?

The revenue of AGENCE FOSSEENNE CONSIGNATION COURTAGE in 2024 is 288 k€.

Is AGENCE FOSSEENNE CONSIGNATION COURTAGE profitable?

AGENCE FOSSEENNE CONSIGNATION COURTAGE recorded a net loss in 2024.

Where is the headquarters of AGENCE FOSSEENNE CONSIGNATION COURTAGE ?

The headquarters of AGENCE FOSSEENNE CONSIGNATION COURTAGE is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE FOSSEENNE CONSIGNATION COURTAGE ?

The tax return of AGENCE FOSSEENNE CONSIGNATION COURTAGE 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 FOSSEENNE CONSIGNATION COURTAGE operate?

AGENCE FOSSEENNE CONSIGNATION COURTAGE 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.