Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-06 (2 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGN SAS : revenue, balance sheet and financial ratios
AGN SAS is a French company
founded 2 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AGN SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 480.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
480.711
Liquidity indicators evolution AGN SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
480.711
Interest coverage
None
Sector positioning
Liquidity ratio
480.712024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of AGN SAS (480.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGN SAS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AGN SAS with other companies in the same sector:
The revenue of AGN SAS is not publicly disclosed (confidential accounts filed with INPI).
Is AGN SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of AGN SAS ?
The headquarters of AGN SAS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of AGN SAS ?
The tax return of AGN SAS 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 AGN SAS operate?
AGN SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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