Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: SAINTE-LUCE (97228), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS AGLAE : revenue, balance sheet and financial ratios
ETABLISSEMENTS AGLAE is a French company
founded 28 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in SAINTE-LUCE (97228),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS AGLAE (SIREN 419665690)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS AGLAE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
33.486
32.642
34.399
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
34.42024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Watch
In 2024, the liquidity ratio of ETABLISSEMENTS AGLAE (34.40) 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.
Positioning of ETABLISSEMENTS AGLAE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare ETABLISSEMENTS AGLAE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS AGLAE
What is the revenue of ETABLISSEMENTS AGLAE ?
The revenue of ETABLISSEMENTS AGLAE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS AGLAE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETABLISSEMENTS AGLAE ?
The headquarters of ETABLISSEMENTS AGLAE is located in SAINTE-LUCE (97228), in the department Martinique.
Where to find the tax return of ETABLISSEMENTS AGLAE ?
The tax return of ETABLISSEMENTS AGLAE 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 ETABLISSEMENTS AGLAE operate?
ETABLISSEMENTS AGLAE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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