SIREN : 507412831
AGK6 is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GIVORS (69700), this company of category PME shows in 2018 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 7 869 156 € | 8 268 968 € | N/C |
| Net income | -1 920 104 € | 274 382 € | 110 932 € | 195 194 € |
| EBITDA | N/C | 473 118 € | 518 941 € | N/C |
| Net margin | N/C | 3.5% | 1.3% | N/C |
In 2019, AGK6 records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 920 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 533%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
533.148%
7.699%
0.0%
In 2019, the debt ratio of AGK6 (533.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of AGK6 (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AGK6 (5.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.402
In 2019, the liquidity ratio of AGK6 (116.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of AGK6 (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGK6 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AGK6 in 2018 is 7.9 M€.
AGK6 recorded a net loss in 2019.
The headquarters of AGK6 is located in GIVORS (69700), in the department Rhone.
The tax return of AGK6 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).
AGK6 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.