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

AGOSTA PLAGE : revenue, balance sheet and financial ratios

AGOSTA PLAGE is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALBITRECCIA (20128), this company of category PME shows in 2020 a net income negative of -280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGOSTA PLAGE (SIREN 440388528)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -279 656 € 4 923 € 59 034 € 127 726 € 13 513 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, AGOSTA PLAGE records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-279 656 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.03%

Financial autonomy (2020) ?
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

40.046%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
AGOSTA PLAGE

Sector positioning

Debt ratio
146.03 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +7 pts over 3 years

In 2020, the debt ratio of AGOSTA PLAGE (146.03) 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
40.05% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good

In 2020, the financial autonomy of AGOSTA PLAGE (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1427.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1427.574

Liquidity indicators evolution
AGOSTA PLAGE

Sector positioning

Liquidity ratio
1427.57 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent +17 pts over 3 years

In 2020, the liquidity ratio of AGOSTA PLAGE (1427.57) 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 AGOSTA PLAGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare AGOSTA PLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AGOSTA PLAGE

What is the revenue of AGOSTA PLAGE ?

The revenue of AGOSTA PLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is AGOSTA PLAGE profitable?

AGOSTA PLAGE recorded a net loss in 2020.

Where is the headquarters of AGOSTA PLAGE ?

The headquarters of AGOSTA PLAGE is located in ALBITRECCIA (20128).

Where to find the tax return of AGOSTA PLAGE ?

The tax return of AGOSTA PLAGE 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 AGOSTA PLAGE operate?

AGOSTA PLAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.