SIREN : 800481046
AG AGENCEMENT is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in PIERRELAYE (95480), this company of category PME shows in 2021 a revenue of 218 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 218 265 € | 60 807 € | 110 288 € | 122 776 € | 95 784 € |
| Net income | 56 278 € | -11 163 € | 8 988 € | 23 220 € | 7 847 € |
| EBITDA | 65 739 € | -11 131 € | 10 735 € | 26 497 € | 8 682 € |
| Net margin | 25.8% | -18.4% | 8.1% | 18.9% | 8.2% |
In 2021, AG AGENCEMENT achieves revenue of 218 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2020, growth of +259% (61 k€ -> 218 k€). After deducting consumption (2 k€), gross margin stands at 216 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 66 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +48.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
218 265 €
215 778 €
65 739 €
64 002 €
56 278 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.421%
65.591%
26.913%
0.533
73.4%
In 2021, the debt ratio of AG AGENCEMENT (26.42) 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 2021, the financial autonomy of AG AGENCEMENT (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AG AGENCEMENT (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 553.91. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
553.91
0.161
In 2021, the liquidity ratio of AG AGENCEMENT (553.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AG AGENCEMENT (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 56 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 39 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2021, WCR increased by +1235%, requiring additional financing.
23 361 €
59 j
3 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 67 239€ to 281 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of AG AGENCEMENT in 2021 is 218 k€.
Yes, AG AGENCEMENT generated a net profit of 56 k€ in 2021.
The headquarters of AG AGENCEMENT is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of AG AGENCEMENT 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 AGENCEMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.