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

AGENCEMENT GARCIA : revenue, balance sheet and financial ratios

AGENCEMENT GARCIA is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2025 a net income negative of -98 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 - AGENCEMENT GARCIA (SIREN 448174888)
Indicator 2025 2024 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -97 594 € 1 777 € 102 152 € 92 386 € -129 215 € 41 222 €
EBITDA 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

Revenue and income statement

In 2025, AGENCEMENT GARCIA records a net loss of 98 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

-97 594 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

53.866%

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

34.544%

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

12.0%

Solvency indicators evolution
AGENCEMENT GARCIA

Sector positioning

Debt ratio
53.87 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Average

In 2025, the debt ratio of AGENCEMENT GARCIA (53.87) 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
34.54% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Average -23 pts over 3 years

In 2025, the financial autonomy of AGENCEMENT GARCIA (34.5%) 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 191.27. 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

191.267

Liquidity indicators evolution
AGENCEMENT GARCIA

Sector positioning

Liquidity ratio
191.27 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Average -46 pts over 3 years

In 2025, the liquidity ratio of AGENCEMENT GARCIA (191.27) 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 AGENCEMENT GARCIA in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare AGENCEMENT GARCIA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about AGENCEMENT GARCIA

What is the revenue of AGENCEMENT GARCIA ?

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

Is AGENCEMENT GARCIA profitable?

AGENCEMENT GARCIA recorded a net loss in 2025.

Where is the headquarters of AGENCEMENT GARCIA ?

The headquarters of AGENCEMENT GARCIA is located in ROSIERES-PRES-TROYES (10430), in the department Aube.

Where to find the tax return of AGENCEMENT GARCIA ?

The tax return of AGENCEMENT GARCIA 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 GARCIA operate?

AGENCEMENT GARCIA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.