SIREN : 953745742
AGL ACADEMIE is a French company founded 2 years ago, specialized in the sector Formation continue d'adultes. Based in CANNES (06150), this company of category PME shows in 2023 a net income negative of -60€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -60 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AGL ACADEMIE records a net loss of 60 €. This deficit will reduce equity on the balance sheet.
-60 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
137.872%
18.035%
In 2023, the debt ratio of AGL ACADEMIE (137.87) 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 2023, the financial autonomy of AGL ACADEMIE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.134
In 2023, the liquidity ratio of AGL ACADEMIE (175.13) 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.
Compare AGL ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AGL ACADEMIE is not publicly disclosed (confidential accounts filed with INPI).
AGL ACADEMIE recorded a net loss in 2023.
The headquarters of AGL ACADEMIE is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of AGL ACADEMIE 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).
AGL ACADEMIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.