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

A.G.R SECURITE : revenue, balance sheet and financial ratios

A.G.R SECURITE is a French company founded 6 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 705 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

Financial history - A.G.R SECURITE (SIREN 853862704)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 704 706 € N/C N/C
Net income 0 € 0 € -6 594 € 0 € 0 €
EBITDA N/C N/C -32 610 € N/C N/C
Net margin N/C N/C -0.9% N/C N/C

Revenue and income statement

In 2024, A.G.R SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.158

Liquidity indicators evolution
A.G.R SECURITE

Sector positioning

Liquidity ratio
110.16 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch

In 2024, the liquidity ratio of A.G.R SECURITE (110.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

In 2022, the interest coverage of A.G.R SECURITE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1136 days. Excellent situation: suppliers finance 605 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

531 j

Supplier credit (2024) ?
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

1136 j

Inventory turnover (2024) ?
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
A.G.R SECURITE

Positioning of A.G.R SECURITE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare A.G.R SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about A.G.R SECURITE

What is the revenue of A.G.R SECURITE ?

The revenue of A.G.R SECURITE in 2022 is 705 k€.

Is A.G.R SECURITE profitable?

A.G.R SECURITE recorded a net loss in 2022.

Where is the headquarters of A.G.R SECURITE ?

The headquarters of A.G.R SECURITE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of A.G.R SECURITE ?

The tax return of A.G.R SECURITE 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 A.G.R SECURITE operate?

A.G.R SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.