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

SOCIETE A.G.I.S. : revenue, balance sheet and financial ratios

SOCIETE A.G.I.S. is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ALBI (81000), 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 - SOCIETE A.G.I.S. (SIREN 451921563)
Indicator 2024 2017 2016
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, SOCIETE A.G.I.S. 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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

43.814%

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

13.837%

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

14.6%

Solvency indicators evolution
SOCIETE A.G.I.S.

Sector positioning

Debt ratio
43.81 2024
2016
2017
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average -16 pts over 3 years

In 2024, the debt ratio of SOCIETE A.G.I.S. (43.81) 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
13.84% 2024
2016
2017
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average -25 pts over 3 years

In 2024, the financial autonomy of SOCIETE A.G.I.S. (13.8%) 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 103.22. 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

103.222

Liquidity indicators evolution
SOCIETE A.G.I.S.

Sector positioning

Liquidity ratio
103.22 2024
2016
2017
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch

In 2024, the liquidity ratio of SOCIETE A.G.I.S. (103.22) 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 SOCIETE A.G.I.S. in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIETE A.G.I.S. with other companies in the same sector:

Frequently asked questions about SOCIETE A.G.I.S.

What is the revenue of SOCIETE A.G.I.S. ?

The revenue of SOCIETE A.G.I.S. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A.G.I.S. profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE A.G.I.S. ?

The headquarters of SOCIETE A.G.I.S. is located in ALBI (81000), in the department Tarn.

Where to find the tax return of SOCIETE A.G.I.S. ?

The tax return of SOCIETE A.G.I.S. 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 SOCIETE A.G.I.S. operate?

SOCIETE A.G.I.S. operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.