SIREN : 839955424
AG is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LAMORLAYE (60260), this company of category PME shows in 2024 a revenue of 987 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 986 668 € | 1 065 930 € | 1 186 328 € | 901 901 € | 666 195 € | 979 253 € | 475 152 € |
| Net income | -51 666 € | 25 779 € | 209 € | 39 047 € | -36 706 € | 3 646 € | 7 985 € |
| EBITDA | 46 309 € | 99 892 € | 48 994 € | 72 254 € | 20 986 € | 54 178 € | 39 576 € |
| Net margin | -5.2% | 2.4% | 0.0% | 4.3% | -5.5% | 0.4% | 1.7% |
In 2024, AG achieves revenue of 987 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -7% vs 2023. After deducting consumption (398 k€), gross margin stands at 588 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -54%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 k€ (-5.2% of revenue), which will impact equity.
986 668 €
588 427 €
46 309 €
-9 545 €
-51 666 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2522%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 885.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2522.48%
2.49%
0.052%
885.628
38.8%
In 2024, the debt ratio of AG (2522.48) 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 AG (2.5%) 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 AG (885.63) 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 33.56. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
33.56
11.158
In 2024, the liquidity ratio of AG (33.56) 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 2024, the interest coverage of AG (11.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 23 k€ to permanently finance. Over 2018-2024, WCR increased by +213%, requiring additional financing.
23 364 €
2 j
102 j
21 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of AG is estimated at 367 068 € (range 199 443€ - 617 639€). With an EBITDA of 46 309€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 AG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AG in 2024 is 987 k€.
AG recorded a net loss in 2024.
The headquarters of AG is located in LAMORLAYE (60260), in the department Oise.
The tax return of AG 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).
AG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.