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

AGENCE TOURNEE GENERALE : revenue, balance sheet and financial ratios

AGENCE TOURNEE GENERALE is a French company founded 25 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 TOURNEE GENERALE (SIREN 433175619)
Indicator 2022 2016
Revenue N/C 1 061 417 €
Net income -109 219 € 32 666 €
EBITDA N/C 36 847 €
Net margin N/C 3.1%

Revenue and income statement

In 2022, AGENCE TOURNEE GENERALE records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 219 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.862%

Financial autonomy (2022) ?
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

12.761%

Asset age ratio (2022) ?
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

14.5%

Solvency indicators evolution
AGENCE TOURNEE GENERALE

Sector positioning

Debt ratio
103.86 2022
2016
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average +23 pts over 2 years

In 2022, the debt ratio of AGENCE TOURNEE GENERALE (103.86) 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
12.76% 2022
2016
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average -37 pts over 2 years

In 2022, the financial autonomy of AGENCE TOURNEE GENERALE (12.8%) 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
0.3 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average

In 2016, the repayment capacity of AGENCE TOURNEE GENERALE (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

234.062

Liquidity indicators evolution
AGENCE TOURNEE GENERALE

Sector positioning

Liquidity ratio
234.06 2022
2016
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Good -21 pts over 2 years

In 2022, the liquidity ratio of AGENCE TOURNEE GENERALE (234.06) 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
1.78x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Excellent

In 2016, the interest coverage of AGENCE TOURNEE GENERALE (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TOURNEE GENERALE

Positioning of AGENCE TOURNEE GENERALE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare AGENCE TOURNEE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about AGENCE TOURNEE GENERALE

What is the revenue of AGENCE TOURNEE GENERALE ?

The revenue of AGENCE TOURNEE GENERALE in 2016 is 1.1 M€.

Is AGENCE TOURNEE GENERALE profitable?

AGENCE TOURNEE GENERALE recorded a net loss in 2022.

Where is the headquarters of AGENCE TOURNEE GENERALE ?

The headquarters of AGENCE TOURNEE GENERALE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of AGENCE TOURNEE GENERALE ?

The tax return of AGENCE TOURNEE GENERALE 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 TOURNEE GENERALE operate?

AGENCE TOURNEE GENERALE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.