SIREN : 538342569
AGENOR FOURMIES is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FOURMIES (59610), this company of category ETI shows in 2022 a revenue of 3.4 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 399 949 € | 1 891 634 € | 2 164 873 € | 2 260 721 € | 2 123 496 € | 2 043 381 € | 2 062 447 € | 2 024 838 € | 1 863 910 € |
| Net income | -343 € | 5 701 € | -69 862 € | -98 189 € | -9 686 € | 66 867 € | 155 270 € | 93 026 € | 111 323 € | 13 509 € |
| EBITDA | N/C | 25 588 € | -23 203 € | -109 131 € | -6 057 € | 72 436 € | 242 024 € | 186 105 € | 191 909 € | 56 401 € |
| Net margin | N/C | 0.2% | -3.7% | -4.5% | -0.4% | 3.1% | 7.6% | 4.5% | 5.5% | 0.7% |
In 2023, AGENOR FOURMIES records a net loss of 343 €. This deficit will reduce equity on the balance sheet.
-343 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.897%
15.862%
32.3%
In 2023, the debt ratio of AGENOR FOURMIES (16.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGENOR FOURMIES (15.9%) 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 2022, the repayment capacity of AGENOR FOURMIES (13.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.818
In 2023, the liquidity ratio of AGENOR FOURMIES (75.82) 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.
In 2022, the interest coverage of AGENOR FOURMIES (31.5x) 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.
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Compare AGENOR FOURMIES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR FOURMIES in 2022 is 3.4 M€.
AGENOR FOURMIES recorded a net loss in 2023.
The headquarters of AGENOR FOURMIES is located in FOURMIES (59610), in the department Nord.
The tax return of AGENOR FOURMIES 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 FOURMIES 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.