SIREN : 394657712
AGENOR CDG is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GOUSSAINVILLE (95190), this company of category ETI shows in 2019 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 9 647 309 € | 13 142 191 € |
| Net income | -153 586 € | -248 758 € | 38 292 € | 1 046 640 € |
| EBITDA | N/C | N/C | 110 826 € | 941 640 € |
| Net margin | N/C | N/C | 0.4% | 8.0% |
In 2024, AGENOR CDG records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-153 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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).
0.872%
17.921%
3.1%
In 2024, the debt ratio of AGENOR CDG (0.87) 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 CDG (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AGENOR CDG (-2.10) 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 119.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.173
In 2024, the liquidity ratio of AGENOR CDG (119.17) 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 2019, the interest coverage of AGENOR CDG (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
309 j
332 j
0 j
Compare AGENOR CDG with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR CDG in 2019 is 9.6 M€.
AGENOR CDG recorded a net loss in 2024.
The headquarters of AGENOR CDG is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of AGENOR CDG 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 CDG 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.