SIREN : 790477111
AGP.COMBLES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2018 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 122 551 € | 145 781 € | 90 601 € |
| Net income | -10 193 € | -5 421 € | -3 405 € | -6 075 € |
| EBITDA | N/C | -3 961 € | -2 171 € | -4 208 € |
| Net margin | N/C | -4.4% | -2.3% | -6.7% |
In 2020, AGP.COMBLES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.429%
14.381%
15.3%
In 2020, the debt ratio of AGP.COMBLES (31.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AGP.COMBLES (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AGP.COMBLES (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.464
In 2020, the liquidity ratio of AGP.COMBLES (114.46) 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.
In 2018, the interest coverage of AGP.COMBLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGP.COMBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGP.COMBLES in 2018 is 123 k€.
AGP.COMBLES recorded a net loss in 2020.
The headquarters of AGP.COMBLES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of AGP.COMBLES 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.COMBLES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.