AGINFORMPRO : revenue, balance sheet and financial ratios

AGINFORMPRO is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CRACH (56950), this company of category PME shows in 2016 a revenue of 31 k€. 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

Financial history - AGINFORMPRO (SIREN 505101766)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 30 843 € 36 711 €
Net income 0 € 0 € 0 € 1 221 € -343 €
EBITDA N/C N/C N/C 1 313 € -125 €
Net margin N/C N/C N/C 4.0% -0.9%

Revenue and income statement

In 2019, AGINFORMPRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

316.737

Liquidity indicators evolution
AGINFORMPRO

Sector positioning

Liquidity ratio
316.74 2019
2017
2018
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Good -11 pts over 3 years

In 2019, the liquidity ratio of AGINFORMPRO (316.74) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGINFORMPRO

Positioning of AGINFORMPRO in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare AGINFORMPRO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about AGINFORMPRO

What is the revenue of AGINFORMPRO ?

The revenue of AGINFORMPRO in 2016 is 31 k€.

Is AGINFORMPRO profitable?

Yes, AGINFORMPRO generated a net profit of 1 k€ in 2016.

Where is the headquarters of AGINFORMPRO ?

The headquarters of AGINFORMPRO is located in CRACH (56950), in the department Morbihan.

Where to find the tax return of AGINFORMPRO ?

The tax return of AGINFORMPRO 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).

In which sector does AGINFORMPRO operate?

AGINFORMPRO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.