SIREN : 323017517
AG CONSEIL is a French company founded 44 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 1 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 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 000 € |
| Net income | 24 367 € | 115 113 € | 212 483 € | 4 224 € |
| EBITDA | -7 913 € | -32 376 € | -56 464 € | -13 293 € |
| Net margin | N/C | N/C | N/C | 422.4% |
In 2024, AG CONSEIL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 24 k€.
-7 913 €
9 347 €
24 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
32.494%
74.922%
8.163
29.5%
In 2024, the debt ratio of AG CONSEIL (32.49) 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 CONSEIL (74.9%) 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 2024, the repayment capacity of AG CONSEIL (8.16) 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 7693.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7693.289
0.0
In 2024, the liquidity ratio of AG CONSEIL (7693.29) 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 2024, the interest coverage of AG CONSEIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Based on 107 transactions of similar company sales (all years), the value of AG CONSEIL is estimated at 67 553 € (range 21 855€ - 174 268€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of AG CONSEIL in 2018 is 1 k€.
Yes, AG CONSEIL generated a net profit of 24 k€ in 2024.
The headquarters of AG CONSEIL is located in PARIS (75006), in the department Paris.
The tax return of AG CONSEIL 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 CONSEIL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.