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

DE CORGNOL & AGNES : revenue, balance sheet and financial ratios

DE CORGNOL & AGNES is a French company founded 16 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in BORDEAUX (33300), this company of category PME shows in 2024 a net income negative of -162 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 - DE CORGNOL & AGNES (SIREN 514085430)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -162 427 € 22 615 € 64 198 € 97 326 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DE CORGNOL & AGNES records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 427 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.607%

Financial autonomy (2024) ?
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

35.431%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.2%

Solvency indicators evolution
DE CORGNOL & AGNES

Sector positioning

Debt ratio
138.61 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Watch +12 pts over 3 years

In 2024, the debt ratio of DE CORGNOL & AGNES (138.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.43% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good -24 pts over 3 years

In 2024, the financial autonomy of DE CORGNOL & AGNES (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 439.57. 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

439.571

Liquidity indicators evolution
DE CORGNOL & AGNES

Sector positioning

Liquidity ratio
439.57 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Excellent

In 2024, the liquidity ratio of DE CORGNOL & AGNES (439.57) 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 DE CORGNOL & AGNES in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare DE CORGNOL & AGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about DE CORGNOL & AGNES

What is the revenue of DE CORGNOL & AGNES ?

The revenue of DE CORGNOL & AGNES is not publicly disclosed (confidential accounts filed with INPI).

Is DE CORGNOL & AGNES profitable?

DE CORGNOL & AGNES recorded a net loss in 2024.

Where is the headquarters of DE CORGNOL & AGNES ?

The headquarters of DE CORGNOL & AGNES is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of DE CORGNOL & AGNES ?

The tax return of DE CORGNOL & AGNES 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 DE CORGNOL & AGNES operate?

DE CORGNOL & AGNES operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.