SIREN : 499748291
AGENOR SAINT QUENTIN is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ESSIGNY-LE-GRAND (02690), this company of category ETI shows in 2020 a revenue of 2.3 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 333 458 € | 2 517 103 € | 2 807 898 € | 2 603 733 € | 2 309 486 € | 2 199 444 € | 2 239 841 € | 1 914 396 € | 1 316 624 € |
| Net income | -123 059 € | -102 527 € | -102 553 € | -74 870 € | -5 553 € | 89 985 € | 48 424 € | 136 729 € | 84 636 € | 11 443 € | 10 973 € |
| EBITDA | N/C | N/C | -96 150 € | -70 187 € | -2 214 € | 100 555 € | 69 828 € | 205 886 € | 137 741 € | 27 909 € | 34 370 € |
| Net margin | N/C | N/C | -4.4% | -3.0% | -0.2% | 3.5% | 2.1% | 6.2% | 3.8% | 0.6% | 0.8% |
In 2024, AGENOR SAINT QUENTIN records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-123 059 €
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.418%
-26.233%
14.6%
In 2024, the debt ratio of AGENOR SAINT QUENTIN (-10.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGENOR SAINT QUENTIN (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AGENOR SAINT QUENTIN (-1.20) 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 67.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.037
In 2024, the liquidity ratio of AGENOR SAINT QUENTIN (67.04) 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 2020, the interest coverage of AGENOR SAINT QUENTIN (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).
0 €
291 j
393 j
0 j
Compare AGENOR SAINT QUENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR SAINT QUENTIN in 2020 is 2.3 M€.
AGENOR SAINT QUENTIN recorded a net loss in 2024.
The headquarters of AGENOR SAINT QUENTIN is located in ESSIGNY-LE-GRAND (02690), in the department Aisne.
The tax return of AGENOR SAINT QUENTIN 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 SAINT QUENTIN 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.