SIREN : 789908860
AG INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 349 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 986 € | 195 026 € | 180 000 € | 180 000 € | 188 500 € | 178 546 € | N/C |
| Net income | 260 460 € | 314 867 € | 23 692 713 € | 1 401 355 € | 918 004 € | 589 539 € | 379 638 € |
| EBITDA | 153 744 € | 2 885 € | -435 520 € | 48 109 € | -26 970 € | -15 346 € | -12 585 € |
| Net margin | 74.6% | 161.4% | 13162.6% | 778.5% | 487.0% | 330.2% | N/C |
In 2023, AG INVEST achieves revenue of 349 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2022, growth of +79% (195 k€ -> 349 k€). After deducting consumption (78 k€), gross margin stands at 271 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 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 260 k€, i.e. 74.6% of revenue. This profit can be retained or distributed to shareholders.
348 986 €
270 548 €
153 744 €
152 444 €
260 460 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.938%
74.633%
0.0
100.0%
In 2023, the debt ratio of AG INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AG INVEST (99.9%) 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 2023, the repayment capacity of AG INVEST (0.00) 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 90333.61. 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 4.6x. Financial charges are adequately covered by operations.
90333.607
4.578
In 2023, the liquidity ratio of AG INVEST (90333.61) 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 2023, the interest coverage of AG INVEST (4.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 12478 days of revenue, i.e. 12.1 M€ to permanently finance.
12 096 082 €
4 j
46 j
0 j
12478 j
Based on 63 transactions of similar company sales
in 2023,
the value of AG INVEST is estimated at
862 325 €
(range 235 685€ - 1 393 493€).
With an EBITDA of 153 744€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AG INVEST in 2023 is 349 k€.
Yes, AG INVEST generated a net profit of 260 k€ in 2023.
The headquarters of AG INVEST is located in PARIS (75011), in the department Paris.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.