Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CASTELNAU-D'ESTRETEFONDS (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGOMI : revenue, balance sheet and financial ratios
AGOMI is a French company
founded 11 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CASTELNAU-D'ESTRETEFONDS (31620),
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 2019, AGOMI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.075%
Financial autonomy (2019)
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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
8.571%
Solvency indicators evolution AGOMI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
36.489
10.175
33.075
Financial autonomy
10.417
3.978
8.571
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
33.082019
2017
2018
2019
Q1: 0.68
Med: 12.22
Q3: 44.62
Average
In 2019, the debt ratio of AGOMI (33.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.57%2019
2017
2018
2019
Q1: 5.42%
Med: 27.79%
Q3: 49.65%
Average
In 2019, the financial autonomy of AGOMI (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
134.982
Liquidity indicators evolution AGOMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
139.956
164.186
134.982
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
134.982019
2017
2018
2019
Q1: 135.62
Med: 186.7
Q3: 278.31
Watch-6 pts over 3 years
In 2019, the liquidity ratio of AGOMI (134.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AGOMI in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare AGOMI with other companies in the same sector:
The revenue of AGOMI is not publicly disclosed (confidential accounts filed with INPI).
Is AGOMI profitable?
Profitability information is not publicly available.
Where is the headquarters of AGOMI ?
The headquarters of AGOMI is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
Where to find the tax return of AGOMI ?
The tax return of AGOMI 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 AGOMI operate?
AGOMI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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