SIREN : 887842144
AG MATERIELS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GRANDVILLIERS (60210), this company of category PME shows in 2021 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 1 046 440 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, AG MATERIELS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 046 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.167%
55.082%
In 2021, the debt ratio of AG MATERIELS (81.17) 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 2021, the financial autonomy of AG MATERIELS (55.1%) 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 3654.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3654.538
In 2021, the liquidity ratio of AG MATERIELS (3654.54) 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.
Based on 65 transactions of similar company sales
in 2021,
the value of AG MATERIELS is estimated at
5 436 367 €
(range 2 558 704€ - 11 069 222€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 MATERIELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AG MATERIELS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AG MATERIELS generated a net profit of 1.0 M€ in 2021.
The headquarters of AG MATERIELS is located in GRANDVILLIERS (60210), in the department Oise.
The tax return of AG MATERIELS 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 MATERIELS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.