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AGI CONCEPT : revenue, balance sheet and financial ratios

AGI CONCEPT is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2022 a net income negative of -1 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

Historique financier - AGI CONCEPT (SIREN 838913168)
Kennzahl 2022
Umsatz N/C
Nettoergebnis -1 458 €
EBITDA -1 458 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, AGI CONCEPT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 458 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 458 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 458 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

100.037%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

49.991%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-3.735

Entwicklung der Solvenzkennzahlen
AGI CONCEPT

Positionnement sectoriel

Debt ratio
100.04 2022
2022
Q1: 0.08
Méd: 14.47
Q3: 58.31
Average

In 2022, the debt ratio of AGI CONCEPT (100.04) 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
49.99% 2022
2022
Q1: 24.34%
Méd: 43.53%
Q3: 62.15%
Good

In 2022, the financial autonomy of AGI CONCEPT (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.73 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of AGI CONCEPT (-3.73) 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.

Positionnement de AGI CONCEPT dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare AGI CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AGI CONCEPT

What is the revenue of AGI CONCEPT ?

The revenue of AGI CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is AGI CONCEPT profitable?

AGI CONCEPT recorded a net loss in 2022.

Where is the headquarters of AGI CONCEPT ?

The headquarters of AGI CONCEPT is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.

Where to find the tax return of AGI CONCEPT ?

The tax return of AGI CONCEPT 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 AGI CONCEPT operate?

AGI CONCEPT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.