SIREN : 838331635
AG PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MEROUX-MOVAL (90400), this company of category PME shows in 2024 a net income positive of 38 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 | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 532 € | -19 695 € | 26 457 € | -13 626 € | -87 470 € | 12 722 € |
| EBITDA | -5 739 € | -3 883 € | -4 070 € | -3 913 € | -3 711 € | -17 278 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AG PARTICIPATIONS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 13 k€ -> 38 k€.
-5 739 €
-5 739 €
37 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.004%
79.997%
-12.195
In 2024, the debt ratio of AG PARTICIPATIONS (25.00) 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 2024, the financial autonomy of AG PARTICIPATIONS (80.0%) 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 2024, the repayment capacity of AG PARTICIPATIONS (-12.20) 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.
Based on 103 transactions of similar company sales in 2024, the value of AG PARTICIPATIONS is estimated at 356 851 € (range 122 529€ - 960 888€). 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 103 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AG PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AG PARTICIPATIONS generated a net profit of 38 k€ in 2024.
The headquarters of AG PARTICIPATIONS is located in MEROUX-MOVAL (90400), in the department Territoire de Belfort.
The tax return of AG PARTICIPATIONS 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 PARTICIPATIONS 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.