Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGISOL LACALM : revenue, balance sheet and financial ratios

AGISOL LACALM is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a net income negative of -62€. 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 - AGISOL LACALM (SIREN 929671675)
Indicator 2024
Revenue N/C
Net income -62 €
EBITDA -62 €
Net margin N/C

Revenue and income statement

In 2024, AGISOL LACALM records a net loss of 62 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-62 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-62 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 €

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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 526%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

526.316%

Financial autonomy (2024) ?
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

15.966%

Repayment capacity (2024) ?
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

-3.226

Solvency indicators evolution
AGISOL LACALM

Sector positioning

Debt ratio
526.32 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of AGISOL LACALM (526.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.97% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of AGISOL LACALM (16.0%) 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.

Repayment capacity
-3.23 years 2024
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of AGISOL LACALM (-3.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of AGISOL LACALM in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare AGISOL LACALM with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about AGISOL LACALM

What is the revenue of AGISOL LACALM ?

The revenue of AGISOL LACALM is not publicly disclosed (confidential accounts filed with INPI).

Is AGISOL LACALM profitable?

AGISOL LACALM recorded a net loss in 2024.

Where is the headquarters of AGISOL LACALM ?

The headquarters of AGISOL LACALM is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of AGISOL LACALM ?

The tax return of AGISOL LACALM 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 AGISOL LACALM operate?

AGISOL LACALM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.