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AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES : revenue, balance sheet and financial ratios

AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in BAIE MAHAULT (97122), 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 REGIONALE DE FORMATION ET DES LABORATOIRES (SIREN 838728343)
Indicator 2023 2022 2021
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 2023, AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES 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 10%. 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 7%. 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

9.93%

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

7.036%

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

76.9%

Solvency indicators evolution
AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES

Sector positioning

Debt ratio
9.93 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +27 pts over 3 years

In 2023, the debt ratio of AGENCE REGIONALE DE FORMA... (9.93) 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
7.04% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of AGENCE REGIONALE DE FORMA... (7.0%) 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 246.17. 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

246.169

Liquidity indicators evolution
AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES

Sector positioning

Liquidity ratio
246.17 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +16 pts over 3 years

In 2023, the liquidity ratio of AGENCE REGIONALE DE FORMA... (246.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 REGIONALE DE FORMATION ET DES LABORATOIRES

Positioning of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES

What is the revenue of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES ?

The revenue of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES ?

The headquarters of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES ?

The tax return of AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES 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 REGIONALE DE FORMATION ET DES LABORATOIRES operate?

AGENCE REGIONALE DE FORMATION ET DES LABORATOIRES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.