SIREN : 442632741
AAGROUP RENNES is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in RENNES (35200), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 729 228 € | N/C | N/C | N/C | N/C | 1 568 783 € | N/C |
| Net income | -118 034 € | -79 045 € | 29 608 € | 28 275 € | 105 397 € | 153 105 € | 104 954 € |
| EBITDA | -54 108 € | N/C | N/C | N/C | N/C | 219 740 € | N/C |
| Net margin | -6.8% | N/C | N/C | N/C | N/C | 9.8% | N/C |
In 2024, AAGROUP RENNES achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). After deducting consumption (2 k€), gross margin stands at 1.7 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 -54 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-6.8% of revenue), which will impact equity.
1 729 228 €
1 727 039 €
-54 108 €
-118 348 €
-118 034 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 35%. The balance between equity and debt is satisfactory.
16.222%
34.618%
-3.093%
-1.881
8.6%
In 2024, the debt ratio of AAGROUP RENNES (16.22) 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 AAGROUP RENNES (34.6%) 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 2024, the repayment capacity of AAGROUP RENNES (-1.88) 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 146.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.768
-1.532
In 2024, the liquidity ratio of AAGROUP RENNES (146.77) 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 AAGROUP RENNES (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 203 days of revenue, i.e. 973 k€ to permanently finance.
973 002 €
159 j
174 j
101 j
203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 305 180€ to 471 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AAGROUP RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AAGROUP RENNES in 2024 is 1.7 M€.
AAGROUP RENNES recorded a net loss in 2024.
The headquarters of AAGROUP RENNES is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of AAGROUP RENNES 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).
AAGROUP RENNES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.