SIREN : 314722869
AGOSTINI G ET CIE is a French company founded 47 years ago, specialized in the sector Construction de routes et autoroutes. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 387 128 € | 2 739 036 € | 2 874 866 € | 3 262 225 € | 2 284 822 € |
| Net income | -219 830 € | 228 698 € | -273 248 € | -178 311 € | 10 157 € | -199 901 € | 92 345 € | -216 860 € |
| EBITDA | N/C | N/C | N/C | -268 077 € | -44 148 € | -221 427 € | 86 149 € | -286 946 € |
| Net margin | N/C | N/C | N/C | -5.3% | 0.4% | -7.0% | 2.8% | -9.5% |
In 2024, AGOSTINI G ET CIE records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
-219 830 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.97%
65.05%
19.6%
In 2024, the debt ratio of AGOSTINI G ET CIE (18.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGOSTINI G ET CIE (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.573
In 2024, the liquidity ratio of AGOSTINI G ET CIE (327.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGOSTINI G ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AGOSTINI G ET CIE in 2021 is 3.4 M€.
AGOSTINI G ET CIE recorded a net loss in 2024.
The headquarters of AGOSTINI G ET CIE is located in PORTO-VECCHIO (20137).
The tax return of AGOSTINI G ET CIE 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).
AGOSTINI G ET CIE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.