SIREN : 512704511
AG INVEST is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 27.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 27 465 488 € | 25 306 893 € | 13 002 981 € | 5 302 419 € | 5 276 885 € |
| Net income | -112 925 € | -80 190 € | 586 555 € | 3 547 040 € | 1 058 128 € | 481 397 € | 126 128 € | 172 546 € |
| EBITDA | N/C | N/C | N/C | 5 233 716 € | 1 587 849 € | 802 115 € | 328 218 € | 421 415 € |
| Net margin | N/C | N/C | N/C | 12.9% | 4.2% | 3.7% | 2.4% | 3.3% |
In 2024, AG INVEST records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
328.867%
23.188%
83.2%
In 2024, the debt ratio of AG INVEST (328.87) 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 INVEST (23.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.046
In 2024, the liquidity ratio of AG INVEST (175.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AG INVEST in 2020 is 27.5 M€.
AG INVEST recorded a net loss in 2024.
The headquarters of AG INVEST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AG 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.