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

AGENDAS DE FRANCE : revenue, balance sheet and financial ratios

AGENDAS DE FRANCE is a French company founded 12 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ROMANECHE-THORINS (71570), this company of category PME shows in 2024 a net income negative of -87 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 - AGENDAS DE FRANCE (SIREN 792958464)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income -86 855 € 39 415 € 2 458 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AGENDAS DE FRANCE records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 855 €

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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 -18%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17.961%

Financial autonomy (2024) ?
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

-18.333%

Solvency indicators evolution
AGENDAS DE FRANCE

Sector positioning

Debt ratio
-17.96 2024
2021
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Excellent -42 pts over 3 years

In 2024, the debt ratio of AGENDAS DE FRANCE (-17.96) 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
-18.33% 2024
2021
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Watch

In 2024, the financial autonomy of AGENDAS DE FRANCE (-18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

86.924

Liquidity indicators evolution
AGENDAS DE FRANCE

Sector positioning

Liquidity ratio
86.92 2024
2021
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Watch

In 2024, the liquidity ratio of AGENDAS DE FRANCE (86.92) 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 AGENDAS DE FRANCE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare AGENDAS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about AGENDAS DE FRANCE

What is the revenue of AGENDAS DE FRANCE ?

The revenue of AGENDAS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENDAS DE FRANCE profitable?

AGENDAS DE FRANCE recorded a net loss in 2024.

Where is the headquarters of AGENDAS DE FRANCE ?

The headquarters of AGENDAS DE FRANCE is located in ROMANECHE-THORINS (71570), in the department Saone-et-Loire.

Where to find the tax return of AGENDAS DE FRANCE ?

The tax return of AGENDAS DE FRANCE 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 AGENDAS DE FRANCE operate?

AGENDAS DE FRANCE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.