SIREN : 303514418
AGC VERTAL SUD-EST is a French company founded 50 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 5.7 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Umsatz | 5 682 802 € | 10 284 739 € | 9 754 714 € | 7 904 628 € | 8 120 809 € | 8 022 788 € | 9 825 845 € |
| Nettoergebnis | -1 946 581 € | -717 118 € | -367 817 € | -836 068 € | -927 846 € | -2 349 888 € | -2 038 578 € |
| EBITDA | -1 498 086 € | -61 076 € | -342 463 € | -1 046 332 € | -282 374 € | -1 939 955 € | -1 123 583 € |
| Nettomarge | -34.3% | -7.0% | -3.8% | -10.6% | -11.4% | -29.3% | -20.7% |
In 2024, AGC VERTAL SUD-EST achieves revenue of 5.7 M€. Revenue is declining over the period 2015-2024 (CAGR: -5.9%). Significant drop of -45% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -26.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -2353%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-34.3% of revenue), which will impact equity.
5 682 802 €
2 503 136 €
-1 498 086 €
-1 398 222 €
-1 946 581 €
-26.4%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -306%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.253%
-305.519%
-35.316%
-3.493
12.4%
In 2024, the debt ratio of AGC VERTAL SUD-EST (-60.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGC VERTAL SUD-EST (-305.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AGC VERTAL SUD-EST (-3.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.26
-36.315
In 2024, the liquidity ratio of AGC VERTAL SUD-EST (29.26) 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.
In 2024, the interest coverage of AGC VERTAL SUD-EST (-36.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). WCR is negative (-311 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-4 913 976 €
53 j
50 j
87 j
-311 j
Based on 228 transactions of similar company sales (all years), the value of AGC VERTAL SUD-EST is estimated at 727 923 € (range 502 155€ - 2 164 560€). The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGC VERTAL SUD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of AGC VERTAL SUD-EST in 2024 is 5.7 M€.
AGC VERTAL SUD-EST recorded a net loss in 2024.
The headquarters of AGC VERTAL SUD-EST is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of AGC VERTAL SUD-EST 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).
AGC VERTAL SUD-EST operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.