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

AGM HOTELLERIE DE PLEIN AIR : revenue, balance sheet and financial ratios

AGM HOTELLERIE DE PLEIN AIR is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in GOURDON (46300), this company of category PME shows in 2024 a net income negative of -96 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

Financial history - AGM HOTELLERIE DE PLEIN AIR (SIREN 790392971)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -96 113 € -40 140 € 92 350 €
EBITDA -6 112 € -10 771 € -3 803 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AGM HOTELLERIE DE PLEIN AIR records a net loss of 96 k€. 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

-6 112 €

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

-6 112 €

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

-96 113 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 0%. 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

0.006%

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

0.005%

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

0.0

Solvency indicators evolution
AGM HOTELLERIE DE PLEIN AIR

Sector positioning

Debt ratio
0.01 2024
2020
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent -43 pts over 3 years

In 2024, the debt ratio of AGM HOTELLERIE DE PLEIN AIR (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.01% 2024
2020
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -17 pts over 3 years

In 2024, the financial autonomy of AGM HOTELLERIE DE PLEIN AIR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AGM HOTELLERIE DE PLEIN AIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

545.32

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.016

Liquidity indicators evolution
AGM HOTELLERIE DE PLEIN AIR

Sector positioning

Liquidity ratio
545.32 2024
2020
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good +26 pts over 3 years

In 2024, the liquidity ratio of AGM HOTELLERIE DE PLEIN AIR (545.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.02x 2024
2020
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good +25 pts over 3 years

In 2024, the interest coverage of AGM HOTELLERIE DE PLEIN AIR (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3681 days. Excellent situation: suppliers finance 3681 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3681 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGM HOTELLERIE DE PLEIN AIR

Positioning of AGM HOTELLERIE DE PLEIN AIR in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AGM HOTELLERIE DE PLEIN AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AGM HOTELLERIE DE PLEIN AIR

What is the revenue of AGM HOTELLERIE DE PLEIN AIR ?

The revenue of AGM HOTELLERIE DE PLEIN AIR is not publicly disclosed (confidential accounts filed with INPI).

Is AGM HOTELLERIE DE PLEIN AIR profitable?

AGM HOTELLERIE DE PLEIN AIR recorded a net loss in 2024.

Where is the headquarters of AGM HOTELLERIE DE PLEIN AIR ?

The headquarters of AGM HOTELLERIE DE PLEIN AIR is located in GOURDON (46300), in the department Lot.

Where to find the tax return of AGM HOTELLERIE DE PLEIN AIR ?

The tax return of AGM HOTELLERIE DE PLEIN AIR 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 AGM HOTELLERIE DE PLEIN AIR operate?

AGM HOTELLERIE DE PLEIN AIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.