SIREN : 411768583
AGENOR AMIENS is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CAMON (80450), this company of category ETI shows in 2022 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 203 222 € | N/C | 3 166 747 € | 3 040 999 € | 2 710 197 € |
| Net income | -123 688 € | 1 421 € | 1 164 € | 240 224 € | -31 838 € | -160 800 € | -36 475 € |
| EBITDA | N/C | N/C | 21 593 € | N/C | 13 348 € | -123 030 € | -79 825 € |
| Net margin | N/C | N/C | 0.0% | N/C | -1.0% | -5.3% | -1.3% |
In 2024, AGENOR AMIENS records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-123 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.034%
33.447%
21.4%
In 2024, the debt ratio of AGENOR AMIENS (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENOR AMIENS (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AGENOR AMIENS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.519
In 2024, the liquidity ratio of AGENOR AMIENS (147.52) 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.
In 2022, the interest coverage of AGENOR AMIENS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 441 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
337 j
441 j
0 j
Compare AGENOR AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR AMIENS in 2022 is 4.2 M€.
AGENOR AMIENS recorded a net loss in 2024.
The headquarters of AGENOR AMIENS is located in CAMON (80450), in the department Somme.
The tax return of AGENOR AMIENS 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).
AGENOR AMIENS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.