Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AG AUTOMOBILES : revenue, balance sheet and financial ratios

AG AUTOMOBILES is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OSTWALD (67540), this company of category PME shows in 2019 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AG AUTOMOBILES (SIREN 523191674)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 28 184 € 57 116 € 61 008 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, AG AUTOMOBILES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 61 k€ -> 28 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 184 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.622%

Financial autonomy (2019) ?
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

58.535%

Asset age ratio (2019) ?
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

0.8%

Solvency indicators evolution
AG AUTOMOBILES

Sector positioning

Debt ratio
39.62 2019
2017
2018
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Good -7 pts over 3 years

In 2019, the debt ratio of AG AUTOMOBILES (39.62) 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
58.53% 2019
2017
2018
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Excellent

In 2019, the financial autonomy of AG AUTOMOBILES (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 546.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

546.167

Liquidity indicators evolution
AG AUTOMOBILES

Sector positioning

Liquidity ratio
546.17 2019
2017
2018
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Excellent +54 pts over 3 years

In 2019, the liquidity ratio of AG AUTOMOBILES (546.17) 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.

Positioning of AG AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 126 transactions of similar company sales in 2019, the value of AG AUTOMOBILES is estimated at 32 554 € (range 15 950€ - 129 992€). 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.

Estimated enterprise value 2019
126 transactions
15k€ 32k€ 129k€
32 554 € Range: 15 950€ - 129 992€
NAF 5 année 2019

Valuation method used

Net Income Multiple
28 184 € × 1.2x = 32 555 €
Range: 15 950€ - 129 992€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 126 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AG AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AG AUTOMOBILES

What is the revenue of AG AUTOMOBILES ?

The revenue of AG AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is AG AUTOMOBILES profitable?

Yes, AG AUTOMOBILES generated a net profit of 28 k€ in 2019.

Where is the headquarters of AG AUTOMOBILES ?

The headquarters of AG AUTOMOBILES is located in OSTWALD (67540), in the department Bas-Rhin.

Where to find the tax return of AG AUTOMOBILES ?

The tax return of AG AUTOMOBILES 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 AG AUTOMOBILES operate?

AG AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.