SIREN : 489166629
AG CORPORATION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSOLS (82710), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 195 870 € | 1 670 510 € | 2 001 170 € | 1 442 286 € | 1 013 221 € | 1 403 623 € | N/C | 718 486 € | 667 027 € |
| Net income | 1 789 438 € | 1 029 177 € | 1 362 839 € | 737 420 € | 518 344 € | 459 950 € | 536 652 € | 119 467 € | 3 923 € |
| EBITDA | 969 032 € | 396 294 € | 860 034 € | 485 159 € | 218 977 € | 644 280 € | N/C | 42 291 € | -93 571 € |
| Net margin | 81.5% | 61.6% | 68.1% | 51.1% | 51.2% | 32.8% | N/C | 16.6% | 0.6% |
In 2024, AG CORPORATION achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +31% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 969 k€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 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 1.8 M€, i.e. 81.5% of revenue. This profit can be retained or distributed to shareholders.
2 195 870 €
2 195 870 €
969 032 €
1 017 518 €
1 789 438 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.165%
88.92%
79.372%
0.049
44.1%
In 2024, the debt ratio of AG CORPORATION (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AG CORPORATION (88.9%) 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 2024, the repayment capacity of AG CORPORATION (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 699.51. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
699.511
0.037
In 2024, the liquidity ratio of AG CORPORATION (699.51) 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 2024, the interest coverage of AG CORPORATION (0.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 106 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 77 days of revenue, i.e. 470 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
469 543 €
117 j
11 j
0 j
77 j
Based on 54 transactions of similar company sales
in 2024,
the value of AG CORPORATION is estimated at
3 253 408 €
(range 971 161€ - 7 171 715€).
With an EBITDA of 969 032€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AG CORPORATION in 2024 is 2.2 M€.
Yes, AG CORPORATION generated a net profit of 1.8 M€ in 2024.
The headquarters of AG CORPORATION is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of AG CORPORATION 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 CORPORATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.