SIREN : 905117370
AGENOR PARIS NORD is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GOUSSAINVILLE (95190), this company of category ETI shows in 2024 a net income negative of -32 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -31 572 € | -1 438 € | 7 658 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, AGENOR PARIS NORD records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 2667%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2666.848%
0.974%
1.2%
In 2024, the debt ratio of AGENOR PARIS NORD (2666.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGENOR PARIS NORD (1.0%) 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 134.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.793
In 2024, the liquidity ratio of AGENOR PARIS NORD (134.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. The company must finance 20 days of gap between collections and payments.
0 €
377 j
357 j
0 j
Compare AGENOR PARIS NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR PARIS NORD is not publicly disclosed (confidential accounts filed with INPI).
AGENOR PARIS NORD recorded a net loss in 2024.
The headquarters of AGENOR PARIS NORD is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of AGENOR PARIS NORD 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 PARIS NORD 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.