SIREN : 808802441
AGREGA COMPETENCES is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in NIMES (30000), this company of category PME shows in 2019 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -1 851 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, AGREGA COMPETENCES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.139%
77.139%
40.1%
In 2019, the debt ratio of AGREGA COMPETENCES (11.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AGREGA COMPETENCES (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.937
In 2019, the liquidity ratio of AGREGA COMPETENCES (665.94) 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.
Compare AGREGA COMPETENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AGREGA COMPETENCES is not publicly disclosed (confidential accounts filed with INPI).
AGREGA COMPETENCES recorded a net loss in 2019.
The headquarters of AGREGA COMPETENCES is located in NIMES (30000), in the department Gard.
The tax return of AGREGA COMPETENCES 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).
AGREGA COMPETENCES 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.