SIREN : 377989355
AGENOR ROUEN is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-JACQUES-SUR-DARNETAL (76160), this company of category ETI shows in 2020 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 851 362 € | 2 559 075 € | 2 792 526 € | 3 249 733 € |
| Net income | -5 897 € | -250 173 € | -221 599 € | -408 729 € | -314 826 € | -197 687 € | -16 273 € | 158 605 € |
| EBITDA | N/C | N/C | N/C | N/C | -248 915 € | -207 230 € | -131 384 € | 230 156 € |
| Net margin | N/C | N/C | N/C | N/C | -11.0% | -7.7% | -0.6% | 4.9% |
In 2024, AGENOR ROUEN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 897 €
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 30%. The balance between equity and debt is satisfactory.
1.325%
29.839%
0.6%
In 2024, the debt ratio of AGENOR ROUEN (1.32) 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 ROUEN (29.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.614
In 2024, the liquidity ratio of AGENOR ROUEN (127.61) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).
0 €
268 j
461 j
0 j
Compare AGENOR ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR ROUEN in 2020 is 2.9 M€.
AGENOR ROUEN recorded a net loss in 2024.
The headquarters of AGENOR ROUEN is located in SAINT-JACQUES-SUR-DARNETAL (76160), in the department Seine-Maritime.
The tax return of AGENOR ROUEN 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 ROUEN 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.