SIREN : 840941298
HOLDING AGUSSOL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA CAVALERIE (12230), this company of category PME shows in 2020 a net income negative of -7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | -7 152 € | 27 399 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 063 € | -3 086 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING AGUSSOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.429%
10.972%
In 2024, the debt ratio of HOLDING AGUSSOL (12.43) 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 2024, the financial autonomy of HOLDING AGUSSOL (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 746.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
746.234
In 2024, the liquidity ratio of HOLDING AGUSSOL (746.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING AGUSSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AGUSSOL is not publicly disclosed (confidential accounts filed with INPI).
HOLDING AGUSSOL recorded a net loss in 2020.
The headquarters of HOLDING AGUSSOL is located in LA CAVALERIE (12230), in the department Aveyron.
The tax return of HOLDING AGUSSOL 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).
HOLDING AGUSSOL 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.