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AGENCE RHONE ALPES DE FINANCEMENT : revenue, balance sheet and financial ratios

AGENCE RHONE ALPES DE FINANCEMENT is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category PME shows in 2025 a net income negative of -2 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 RHONE ALPES DE FINANCEMENT (SIREN 441207248)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 858 € 52 093 € -31 354 € 602 725 € 332 148 € 773 781 € 745 129 € 372 946 € 420 615 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGENCE RHONE ALPES DE FINANCEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 858 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.314%

Financial autonomy (2025) ?
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

40.882%

Asset age ratio (2025) ?
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

8.0%

Solvency indicators evolution
AGENCE RHONE ALPES DE FINANCEMENT

Sector positioning

Debt ratio
50.31 2025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average

In 2025, the debt ratio of AGENCE RHONE ALPES DE FIN... (50.31) 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
40.88% 2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average +5 pts over 3 years

In 2025, the financial autonomy of AGENCE RHONE ALPES DE FIN... (40.9%) 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 218.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

218.721

Liquidity indicators evolution
AGENCE RHONE ALPES DE FINANCEMENT

Sector positioning

Liquidity ratio
218.72 2025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Average -7 pts over 3 years

In 2025, the liquidity ratio of AGENCE RHONE ALPES DE FIN... (218.72) 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 RHONE ALPES DE FINANCEMENT 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 RHONE ALPES DE FINANCEMENT 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 RHONE ALPES DE FINANCEMENT

What is the revenue of AGENCE RHONE ALPES DE FINANCEMENT ?

The revenue of AGENCE RHONE ALPES DE FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE RHONE ALPES DE FINANCEMENT profitable?

AGENCE RHONE ALPES DE FINANCEMENT recorded a net loss in 2025.

Where is the headquarters of AGENCE RHONE ALPES DE FINANCEMENT ?

The headquarters of AGENCE RHONE ALPES DE FINANCEMENT is located in LYON (69006), in the department Rhone.

Where to find the tax return of AGENCE RHONE ALPES DE FINANCEMENT ?

The tax return of AGENCE RHONE ALPES DE FINANCEMENT 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 RHONE ALPES DE FINANCEMENT operate?

AGENCE RHONE ALPES DE FINANCEMENT 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.