Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-01 (23 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AG INFORMATIQUE : revenue, balance sheet and financial ratios
AG INFORMATIQUE is a French company
founded 23 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NIORT (79000),
this company of category PME
shows in 2018 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AG INFORMATIQUE (SIREN 444994545)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
12 101 €
5 877 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, AG INFORMATIQUE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 12 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 101 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.336%
Financial autonomy (2018)
?
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
9.901%
Solvency indicators evolution AG INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
182.105
105.336
Financial autonomy
10.185
9.901
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
105.342018
2016
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average
In 2018, the debt ratio of AG INFORMATIQUE (105.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.9%2018
2016
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average
In 2018, the financial autonomy of AG INFORMATIQUE (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AG INFORMATIQUE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of AG INFORMATIQUE is estimated at
68 306 €
(range 20 470€ - 138 336€).
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 value2018
123 transactions
20k€68k€138k€
68 306 €Range: 20 470€ - 138 336€
NAF 5 année 2018
Valuation method used
Net Income Multiple
12 101 €
×
5.6x
=68 307 €
Range: 20 470€ - 138 337€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)
Compare AG INFORMATIQUE with other companies in the same sector:
The revenue of AG INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AG INFORMATIQUE profitable?
Yes, AG INFORMATIQUE generated a net profit of 12 k€ in 2018.
Where is the headquarters of AG INFORMATIQUE ?
The headquarters of AG INFORMATIQUE is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of AG INFORMATIQUE ?
The tax return of AG INFORMATIQUE 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 INFORMATIQUE operate?
AG INFORMATIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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