SIREN : 484404470
AGGLO-ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 632 561 € | 2 346 977 € | 2 122 855 € | 1 852 727 € | 1 787 745 € | 1 562 554 € | 1 466 882 € | 1 321 689 € | 1 293 913 € |
| Nettoergebnis | 102 402 € | 50 387 € | 30 457 € | 63 853 € | -29 396 € | 3 870 € | 64 615 € | 114 300 € | 62 653 € |
| EBITDA | 511 077 € | 358 995 € | 271 298 € | 299 966 € | 286 891 € | 177 117 € | 232 878 € | 243 710 € | 234 040 € |
| Nettomarge | 3.9% | 2.1% | 1.4% | 3.4% | -1.6% | 0.2% | 4.4% | 8.6% | 4.8% |
In 2024, AGGLO-ENVIRONNEMENT achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +12% (2.3 M€ -> 2.6 M€). After deducting consumption (10 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 632 561 €
2 622 247 €
511 077 €
168 147 €
102 402 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.518%
51.017%
16.783%
3.209
39.4%
In 2024, the debt ratio of AGGLO-ENVIRONNEMENT (70.52) 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 AGGLO-ENVIRONNEMENT (51.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AGGLO-ENVIRONNEMENT (3.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
306.251
6.048
In 2024, the liquidity ratio of AGGLO-ENVIRONNEMENT (306.25) 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.
In 2024, the interest coverage of AGGLO-ENVIRONNEMENT (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2024, WCR increased by +220%, requiring additional financing.
303 166 €
42 j
73 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 172 601€ to 409 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AGGLO-ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of AGGLO-ENVIRONNEMENT in 2024 is 2.6 M€.
Yes, AGGLO-ENVIRONNEMENT generated a net profit of 102 k€ in 2024.
The headquarters of AGGLO-ENVIRONNEMENT is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of AGGLO-ENVIRONNEMENT 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).
AGGLO-ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.