AAGROUP MONTPELLIER : revenue, balance sheet and financial ratios

AAGROUP MONTPELLIER is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 728 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

Financial history - AAGROUP MONTPELLIER (SIREN 480119932)
Indicator 2023 2020 2019 2018 2017 2016 2015
Revenue N/C 727 731 € 877 312 € 772 418 € 830 502 € 875 025 € 749 330 €
Net income 46 885 € 40 673 € 82 317 € 44 003 € 40 388 € 79 131 € 26 980 €
EBITDA N/C 56 026 € 108 561 € 53 440 € 44 640 € 105 089 € 29 293 €
Net margin N/C 5.6% 9.4% 5.7% 4.9% 9.0% 3.6%

Revenue and income statement

In 2023, AAGROUP MONTPELLIER generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 27 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 885 €

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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 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.735%

Financial autonomy (2023) ?
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

58.222%

Asset age ratio (2023) ?
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

27.2%

Solvency indicators evolution
AAGROUP MONTPELLIER

Sector positioning

Debt ratio
12.73 2023
2019
2020
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good +20 pts over 3 years

In 2023, the debt ratio of AAGROUP MONTPELLIER (12.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.22% 2023
2019
2020
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good +7 pts over 3 years

In 2023, the financial autonomy of AAGROUP MONTPELLIER (58.2%) 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
1.3 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Average +45 pts over 2 years

In 2020, the repayment capacity of AAGROUP MONTPELLIER (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

195.352

Liquidity indicators evolution
AAGROUP MONTPELLIER

Sector positioning

Liquidity ratio
195.35 2023
2019
2020
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average +7 pts over 3 years

In 2023, the liquidity ratio of AAGROUP MONTPELLIER (195.35) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Good

In 2020, the interest coverage of AAGROUP MONTPELLIER (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AAGROUP MONTPELLIER

Positioning of AAGROUP MONTPELLIER in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 766€ to 162 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
62k€ 105k€ 162k€
105 425 € Range: 62 766€ - 162 497€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare AAGROUP MONTPELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AAGROUP MONTPELLIER

What is the revenue of AAGROUP MONTPELLIER ?

The revenue of AAGROUP MONTPELLIER in 2020 is 728 k€.

Is AAGROUP MONTPELLIER profitable?

Yes, AAGROUP MONTPELLIER generated a net profit of 47 k€ in 2023.

Where is the headquarters of AAGROUP MONTPELLIER ?

The headquarters of AAGROUP MONTPELLIER is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of AAGROUP MONTPELLIER ?

The tax return of AAGROUP MONTPELLIER 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 AAGROUP MONTPELLIER operate?

AAGROUP MONTPELLIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.