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

AGENCY GROUP : revenue, balance sheet and financial ratios

AGENCY GROUP is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VALBONNE (06560), 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 - AGENCY GROUP (SIREN 504316860)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AGENCY GROUP 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 -896%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-896.202%

Financial autonomy (2019) ?
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

102.582%

Solvency indicators evolution
AGENCY GROUP

Sector positioning

Debt ratio
-896.2 2019
2019
Q1: 0.04
Med: 15.97
Q3: 114.7
Excellent

In 2019, the debt ratio of AGENCY GROUP (-896.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
102.58% 2019
2019
Q1: 7.91%
Med: 40.74%
Q3: 77.83%
Excellent

In 2019, the financial autonomy of AGENCY GROUP (102.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

25.985

Liquidity indicators evolution
AGENCY GROUP

Sector positioning

Liquidity ratio
25.98 2019
2019
Q1: 108.3
Med: 249.43
Q3: 881.94
Watch

In 2019, the liquidity ratio of AGENCY GROUP (25.98) 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 AGENCY GROUP in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare AGENCY GROUP with other companies in the same sector:

Frequently asked questions about AGENCY GROUP

What is the revenue of AGENCY GROUP ?

The revenue of AGENCY GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCY GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCY GROUP ?

The headquarters of AGENCY GROUP is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of AGENCY GROUP ?

The tax return of AGENCY GROUP 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 AGENCY GROUP operate?

AGENCY GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.