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

AGENCE GOURMANDE : revenue, balance sheet and financial ratios

AGENCE GOURMANDE is a French company founded 22 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in AGONAC (24460), this company of category PME shows in 2023 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AGENCE GOURMANDE (SIREN 453381246)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -38 836 € 0 € -15 035 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AGENCE GOURMANDE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 836 €

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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 -25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -126%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-24.857%

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

-126.281%

Solvency indicators evolution
AGENCE GOURMANDE

Sector positioning

Debt ratio
-24.86 2023
2021
2022
2023
Q1: 0.02
Med: 10.18
Q3: 65.62
Excellent

In 2023, the debt ratio of AGENCE GOURMANDE (-24.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-126.28% 2023
2021
2022
2023
Q1: 13.3%
Med: 41.61%
Q3: 65.5%
Watch

In 2023, the financial autonomy of AGENCE GOURMANDE (-126.3%) 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 50.95. 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

50.949

Liquidity indicators evolution
AGENCE GOURMANDE

Sector positioning

Liquidity ratio
50.95 2023
2021
2022
2023
Q1: 144.44
Med: 232.15
Q3: 443.55
Watch -9 pts over 3 years

In 2023, the liquidity ratio of AGENCE GOURMANDE (50.95) 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 GOURMANDE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare AGENCE GOURMANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about AGENCE GOURMANDE

What is the revenue of AGENCE GOURMANDE ?

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

Is AGENCE GOURMANDE profitable?

AGENCE GOURMANDE recorded a net loss in 2023.

Where is the headquarters of AGENCE GOURMANDE ?

The headquarters of AGENCE GOURMANDE is located in AGONAC (24460), in the department Dordogne.

Where to find the tax return of AGENCE GOURMANDE ?

The tax return of AGENCE GOURMANDE 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 GOURMANDE operate?

AGENCE GOURMANDE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.