SIREN : 812224558
A G S 3 C is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROUEN (76100), this company of category PME shows in 2022 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 101 648 € | 88 963 € | 96 643 € | 99 058 € | 101 483 € | 152 398 € |
| Net income | 2 222 € | 7 821 € | 9 389 € | 3 359 € | 9 133 € | 18 625 € |
| EBITDA | 4 454 € | 13 688 € | 16 588 € | 19 970 € | 23 098 € | 35 551 € |
| Net margin | 2.2% | 8.8% | 9.7% | 3.4% | 9.0% | 12.2% |
In 2022, A G S 3 C achieves revenue of 102 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.5%). Vs 2020, growth of +14% (89 k€ -> 102 k€). After deducting consumption (1 k€), gross margin stands at 100 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -67%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
101 648 €
100 287 €
4 454 €
3 258 €
2 222 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.7%
0.0
In 2022, the debt ratio of A G S 3 C (0.00) 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 2022, the financial autonomy of A G S 3 C (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of A G S 3 C (0.00) 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 199.21. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
199.212
12.506
In 2022, the liquidity ratio of A G S 3 C (199.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of A G S 3 C (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2022, WCR increased by +134%, requiring additional financing.
7 570 €
88 j
0 j
0 j
27 j
Based on 88 transactions of similar company sales
in 2022,
the value of A G S 3 C is estimated at
28 793 €
(range 15 189€ - 60 063€).
With an EBITDA of 4 454€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 A G S 3 C with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of A G S 3 C in 2022 is 102 k€.
Yes, A G S 3 C generated a net profit of 2 k€ in 2022.
The headquarters of A G S 3 C is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of A G S 3 C 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).
A G S 3 C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.