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

AGPEI CONSEIL : revenue, balance sheet and financial ratios

AGPEI CONSEIL is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - AGPEI CONSEIL (SIREN 789581840)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € -2 454 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C -2 008 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 verzeichnet AGPEI CONSEIL einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 12.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

12.372

Liquidity indicators evolution
AGPEI CONSEIL

Sector positioning

Liquiditätsquote
12.37 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Beobachten -20 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von AGPEI CONSEIL (12.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von AGPEI CONSEIL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGPEI CONSEIL

Positioning of AGPEI CONSEIL in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGPEI CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGPEI CONSEIL

What is the revenue of AGPEI CONSEIL ?

The revenue of AGPEI CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is AGPEI CONSEIL profitable?

AGPEI CONSEIL recorded a net loss in 2023.

Where is the headquarters of AGPEI CONSEIL ?

The headquarters of AGPEI CONSEIL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of AGPEI CONSEIL ?

The tax return of AGPEI CONSEIL 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 AGPEI CONSEIL operate?

AGPEI CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.