Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-03 (8 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRAKAL : revenue, balance sheet and financial ratios
AGRAKAL is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75011),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AGRAKAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13479.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
13479.835
Liquidity indicators evolution AGRAKAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
13479.835
Interest coverage
None
Sector positioning
Liquidity ratio
13479.832018
2018
Q1: 144.55
Med: 237.13
Q3: 397.37
Excellent
In 2018, the liquidity ratio of AGRAKAL (13479.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGRAKAL in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare AGRAKAL with other companies in the same sector:
The revenue of AGRAKAL is not publicly disclosed (confidential accounts filed with INPI).
Is AGRAKAL profitable?
Profitability information is not publicly available.
Where is the headquarters of AGRAKAL ?
The headquarters of AGRAKAL is located in PARIS (75011), in the department Paris.
Where to find the tax return of AGRAKAL ?
The tax return of AGRAKAL 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 AGRAKAL operate?
AGRAKAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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