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AGIPI AMBITION : revenue, balance sheet and financial ratios

AGIPI AMBITION is a French company founded 31 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUTEAUX (92800), this company of category PME shows in 2019 a net income negative of -5.1 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

Financial history - AGIPI AMBITION (SIREN 398851600)
Indicator 2019 2018
Revenue N/C N/C
Net income -5 133 126 € -5 411 994 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, AGIPI AMBITION records a net loss of 5.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 133 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.312%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.46%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.812

Solvency indicators evolution
AGIPI AMBITION

Sector positioning

Debt ratio
0.31 2019
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Good

In 2019, the debt ratio of AGIPI AMBITION (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.46% 2019
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent

In 2019, the financial autonomy of AGIPI AMBITION (91.5%) 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.

Repayment capacity
2.81 years 2019
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Average +46 pts over 2 years

In 2019, the repayment capacity of AGIPI AMBITION (2.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of AGIPI AMBITION in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare AGIPI AMBITION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about AGIPI AMBITION

What is the revenue of AGIPI AMBITION ?

The revenue of AGIPI AMBITION is not publicly disclosed (confidential accounts filed with INPI).

Is AGIPI AMBITION profitable?

AGIPI AMBITION recorded a net loss in 2019.

Where is the headquarters of AGIPI AMBITION ?

The headquarters of AGIPI AMBITION is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of AGIPI AMBITION ?

The tax return of AGIPI AMBITION 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 AGIPI AMBITION operate?

AGIPI AMBITION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.