AG LOGISTICS : revenue, balance sheet and financial ratios

AG LOGISTICS is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in NESLE (80190), this company of category PME shows in 2019 a revenue of 917 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

Financial history - AG LOGISTICS (SIREN 819334301)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 917 229 € 1 132 824 € 1 675 020 € 744 823 €
Net income 126 179 € 62 021 € 27 802 € 56 142 € 28 863 € -55 572 € 50 495 € 24 708 €
EBITDA N/C N/C N/C N/C 30 520 € -60 575 € 70 877 € 36 217 €
Net margin N/C N/C N/C N/C 3.1% -4.9% 3.0% 3.3%

Revenue and income statement

Im Jahr 2023 erzielt AG LOGISTICS ein positives Nettoergebnis von 126 k€. Entwicklung 2016-2023: 25 k€ -> 126 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 179 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.262%

Financial autonomy (2023) ?
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

50.077%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
AG LOGISTICS

Sector positioning

Verschuldungsgrad
0.26 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Gut -28 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von AG LOGISTICS (0.26). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
50.08% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Gut +21 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von AG LOGISTICS (50.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 195.61. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.607

Liquidity indicators evolution
AG LOGISTICS

Sector positioning

Liquiditätsquote
195.61 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Gut +15 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von AG LOGISTICS (195.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AG LOGISTICS

Positioning of AG LOGISTICS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of AG LOGISTICS is estimated at 80 039 € (range 33 691€ - 285 636€). 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 value 2023
167 transactions
33k€ 80k€ 285k€
80 039 € Range: 33 691€ - 285 636€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 179 € × 0.6x = 80 039 €
Range: 33 692€ - 285 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare AG LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AG LOGISTICS

What is the revenue of AG LOGISTICS ?

The revenue of AG LOGISTICS in 2019 is 917 k€.

Is AG LOGISTICS profitable?

Yes, AG LOGISTICS generated a net profit of 126 k€ in 2023.

Where is the headquarters of AG LOGISTICS ?

The headquarters of AG LOGISTICS is located in NESLE (80190), in the department Somme.

Where to find the tax return of AG LOGISTICS ?

The tax return of AG LOGISTICS 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 LOGISTICS operate?

AG LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.