SIREN : 882510993
AG & CG HOME INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 43 200 € | N/C | N/C |
| Net income | -119 292 € | -1 897 € | -2 737 € | 45 058 € | 15 603 € | -500 € |
| EBITDA | -3 276 € | -2 045 € | -2 448 € | 18 598 € | -3 982 € | -1 267 € |
| Net margin | N/C | N/C | N/C | 104.3% | N/C | N/C |
In 2025, AG & CG HOME INVEST records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-3 276 €
-3 277 €
-119 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.883%
83.29%
-0.825
In 2025, the debt ratio of AG & CG HOME INVEST (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AG & CG HOME INVEST (83.3%) 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.
In 2025, the repayment capacity of AG & CG HOME INVEST (-0.82) 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 779.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
779.276
-3552.656
In 2025, the liquidity ratio of AG & CG HOME INVEST (779.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AG & CG HOME INVEST (-3552.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 681 days. Excellent situation: suppliers finance 681 days of the operating cycle (retail model).
0 €
0 j
681 j
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Compare AG & CG HOME INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AG & CG HOME INVEST in 2022 is 43 k€.
AG & CG HOME INVEST recorded a net loss in 2025.
The headquarters of AG & CG HOME INVEST is located in LYON (69002), in the department Rhone.
The tax return of AG & CG HOME INVEST 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 & CG HOME INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.