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

A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND : revenue, balance sheet and financial ratios

A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LA-RUELLE (45140), this company of category PME has financial data available below. 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 - A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND (SIREN 880029830)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.809%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.58%

Solvency indicators evolution
A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND

Sector positioning

Debt ratio
98.81 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of A.S.G.G. ACTIONNAIRES SOC... (98.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.58% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of A.S.G.G. ACTIONNAIRES SOC... (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 628.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

628.299

Liquidity indicators evolution
A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND

Sector positioning

Liquidity ratio
628.3 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good

In 2021, the liquidity ratio of A.S.G.G. ACTIONNAIRES SOC... (628.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND

What is the revenue of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND ?

The revenue of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND is not publicly disclosed (confidential accounts filed with INPI).

Is A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND profitable?

Profitability information is not publicly available.

Where is the headquarters of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND ?

The headquarters of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.

Where to find the tax return of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND ?

The tax return of A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND 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.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND operate?

A.S.G.G. ACTIONNAIRES SOCIETAIRES GROUPE GERMOND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.