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

AGENCEMENT CONCEPT CARDINAL : revenue, balance sheet and financial ratios

AGENCEMENT CONCEPT CARDINAL is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RUOMS (07120), 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 2026-04-25

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

Financial history - AGENCEMENT CONCEPT CARDINAL (SIREN 807818133)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGENCEMENT CONCEPT CARDINAL 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

35.827%

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

14.574%

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

25.6%

Solvency indicators evolution
AGENCEMENT CONCEPT CARDINAL

Sector positioning

Debt ratio
35.83 2023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of AGENCEMENT CONCEPT CARDINAL (35.83) 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
14.57% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of AGENCEMENT CONCEPT CARDINAL (14.6%) 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 113.86. 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

113.862

Liquidity indicators evolution
AGENCEMENT CONCEPT CARDINAL

Sector positioning

Liquidity ratio
113.86 2023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch

In 2023, the liquidity ratio of AGENCEMENT CONCEPT CARDINAL (113.86) 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 AGENCEMENT CONCEPT CARDINAL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT CONCEPT CARDINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AGENCEMENT CONCEPT CARDINAL

What is the revenue of AGENCEMENT CONCEPT CARDINAL ?

The revenue of AGENCEMENT CONCEPT CARDINAL is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT CONCEPT CARDINAL profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCEMENT CONCEPT CARDINAL ?

The headquarters of AGENCEMENT CONCEPT CARDINAL is located in RUOMS (07120), in the department Ardeche.

Where to find the tax return of AGENCEMENT CONCEPT CARDINAL ?

The tax return of AGENCEMENT CONCEPT CARDINAL 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 AGENCEMENT CONCEPT CARDINAL operate?

AGENCEMENT CONCEPT CARDINAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.