SIREN : 441667003
AGENOR SOISSONS is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLENEUVE-SAINT-GERMAIN (02200), this company of category ETI shows in 2019 a revenue of 7.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 492 798 € | 6 928 903 € | 6 041 030 € | 5 112 280 € | 3 830 433 € | 3 061 421 € |
| Net income | 1 156 € | 3 157 € | 33 732 € | 257 552 € | -205 226 € | -184 884 € | 234 523 € | 149 490 € | 79 094 € | -253 094 € |
| EBITDA | N/C | N/C | N/C | N/C | -123 166 € | 23 010 € | 225 615 € | 234 575 € | 133 286 € | -145 901 € |
| Net margin | N/C | N/C | N/C | N/C | -2.7% | -2.7% | 3.9% | 2.9% | 2.1% | -8.3% |
In 2024, AGENOR SOISSONS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.454%
56.778%
5.8%
In 2024, the debt ratio of AGENOR SOISSONS (15.45) 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 SOISSONS (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.868
In 2024, the liquidity ratio of AGENOR SOISSONS (162.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 298€ to 9 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENOR SOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENOR SOISSONS in 2019 is 7.5 M€.
Yes, AGENOR SOISSONS generated a net profit of 1 k€ in 2024.
The headquarters of AGENOR SOISSONS is located in VILLENEUVE-SAINT-GERMAIN (02200), in the department Aisne.
The tax return of AGENOR SOISSONS 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 SOISSONS 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.