SIREN : 978334928
AGINVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUGINS (06250), this company of category PME shows in 2025 a net income negative of -2 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -2 292 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, AGINVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.508%
69.222%
In 2025, the debt ratio of AGINVEST (41.51) 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 2025, the financial autonomy of AGINVEST (69.2%) 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 4142.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4142.432
In 2025, the liquidity ratio of AGINVEST (4142.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare AGINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AGINVEST is not publicly disclosed (confidential accounts filed with INPI).
AGINVEST recorded a net loss in 2025.
The headquarters of AGINVEST is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of AGINVEST 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).
AGINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.