SIREN : 853834463
A.G.R FORMATION is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 110 758 € | 92 745 € | 36 176 € |
| Net income | 0 € | 0 € | -3 506 € | 15 181 € | 23 836 € |
| EBITDA | N/C | N/C | -12 054 € | 15 868 € | 23 950 € |
| Net margin | N/C | N/C | -3.2% | 16.4% | 65.9% |
In 2024, A.G.R FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of A.G.R FORMATION (187.74) 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 2022, the interest coverage of A.G.R FORMATION (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 A.G.R FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of A.G.R FORMATION in 2022 is 111 k€.
A.G.R FORMATION recorded a net loss in 2022.
The headquarters of A.G.R FORMATION is located in VALENCIENNES (59300), in the department Nord.
The tax return of A.G.R FORMATION 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).
A.G.R FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.