SIREN : 518048202
AGENOR LENS is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LOOS-EN-GOHELLE (62750), this company of category ETI shows in 2020 a revenue of 4.7 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 669 094 € | 3 005 298 € | 2 602 041 € |
| Net income | -139 € | 4 458 € | -34 070 € | -21 408 € | -137 987 € | -199 477 € |
| EBITDA | N/C | N/C | N/C | 40 575 € | -110 546 € | -154 925 € |
| Net margin | N/C | N/C | N/C | -0.5% | -4.6% | -7.7% |
In 2024, AGENOR LENS records a net loss of 139 €. This deficit will reduce equity on the balance sheet.
-139 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.665%
0.221%
17.1%
In 2024, the debt ratio of AGENOR LENS (13.66) 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 2024, the financial autonomy of AGENOR LENS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.651
In 2024, the liquidity ratio of AGENOR LENS (94.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 573 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).
0 €
352 j
573 j
0 j
Compare AGENOR LENS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR LENS in 2020 is 4.7 M€.
AGENOR LENS recorded a net loss in 2024.
The headquarters of AGENOR LENS is located in LOOS-EN-GOHELLE (62750), in the department Pas-de-Calais.
The tax return of AGENOR LENS 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 LENS 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.