SIREN : 845182849
AG-LACK INVEST is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PIRE-CHANCE (35150), this company of category PME shows in 2023 a revenue of 102 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 102 000 € | 90 000 € | 90 000 € | 36 000 € | 36 000 € |
| Net income | 94 639 € | 103 040 € | 95 570 € | 102 996 € | 19 967 € | 16 267 € |
| EBITDA | N/C | 5 548 € | 1 338 € | 10 528 € | 30 821 € | 23 748 € |
| Net margin | N/C | 101.0% | 106.2% | 114.4% | 55.5% | 45.2% |
In 2024, AG-LACK INVEST generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 16 k€ -> 95 k€.
94 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.975%
86.706%
In 2024, the debt ratio of AG-LACK INVEST (8.97) 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-LACK INVEST (86.7%) 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-LACK INVEST (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.331
In 2024, the liquidity ratio of AG-LACK INVEST (310.33) 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.
In 2023, the interest coverage of AG-LACK INVEST (12.2x) 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.
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Based on 173 transactions of similar company sales (all years), the value of AG-LACK INVEST is estimated at 333 529 € (range 116 975€ - 902 074€). 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 173 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-LACK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AG-LACK INVEST in 2023 is 102 k€.
Yes, AG-LACK INVEST generated a net profit of 95 k€ in 2024.
The headquarters of AG-LACK INVEST is located in PIRE-CHANCE (35150), in the department Ille-et-Vilaine.
The tax return of AG-LACK 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-LACK INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.