SIREN : 522845916
AGP TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DUINGT (74410), this company of category PME shows in 2021 a net income negative of -40 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -40 447 € | -11 862 € | -14 373 € | 40 392 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, AGP TRANSPORT records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.741%
44.817%
35.2%
In 2021, the debt ratio of AGP TRANSPORT (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AGP TRANSPORT (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.758
In 2021, the liquidity ratio of AGP TRANSPORT (137.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare AGP TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AGP TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
AGP TRANSPORT recorded a net loss in 2021.
The headquarters of AGP TRANSPORT is located in DUINGT (74410), in the department Haute-Savoie.
The tax return of AGP TRANSPORT 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).
AGP TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.