SIREN : 390792570
AG OBJETS D'ART is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 301 346 € | 246 661 € | 124 703 € |
| Net income | 11 156 € | 4 058 € | 2 253 € |
| EBITDA | 16 027 € | 4 571 € | 8 786 € |
| Net margin | 3.7% | 1.6% | 1.8% |
In 2018, AG OBJETS D'ART achieves revenue of 301 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +55.5%. Vs 2017, growth of +22% (247 k€ -> 301 k€). After deducting consumption (143 k€), gross margin stands at 158 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
301 346 €
157 946 €
16 027 €
14 879 €
11 156 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.905%
52.004%
4.078%
2.263
24.7%
In 2018, the debt ratio of AG OBJETS D'ART (19.91) 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 2018, the financial autonomy of AG OBJETS D'ART (52.0%) 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.
In 2018, the repayment capacity of AG OBJETS D'ART (2.26) 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 251.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.452
0.0
In 2018, the liquidity ratio of AG OBJETS D'ART (251.45) 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 2018, the interest coverage of AG OBJETS D'ART (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-38 741 €
15 j
17 j
0 j
-46 j
Based on 69 transactions of similar company sales
in 2018,
the value of AG OBJETS D'ART is estimated at
64 006 €
(range 33 106€ - 130 218€).
With an EBITDA of 16 027€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 69 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 OBJETS D'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AG OBJETS D'ART in 2018 is 301 k€.
Yes, AG OBJETS D'ART generated a net profit of 11 k€ in 2018.
The headquarters of AG OBJETS D'ART is located in PARIS (75002), in the department Paris.
The tax return of AG OBJETS D'ART 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 OBJETS D'ART operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.