SIREN : 524409265
AGM BELLEVUE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUFMOUTIERS-EN-BRIE (77610), this company of category PME shows in 2024 a net income negative of -37 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -37 437 € | -22 268 € | 67 537 € | -28 114 € | -12 421 € | 38 652 € | 27 763 € | 12 237 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AGM BELLEVUE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
103.642%
25.251%
35.3%
In 2024, the debt ratio of AGM BELLEVUE (103.64) 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 2024, the financial autonomy of AGM BELLEVUE (25.2%) 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 43.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.821
In 2024, the liquidity ratio of AGM BELLEVUE (43.82) 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 AGM BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AGM BELLEVUE is not publicly disclosed (confidential accounts filed with INPI).
AGM BELLEVUE recorded a net loss in 2024.
The headquarters of AGM BELLEVUE is located in NEUFMOUTIERS-EN-BRIE (77610), in the department Seine-et-Marne.
The tax return of AGM BELLEVUE 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).
AGM BELLEVUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.