SIREN : 451766703
AG PEX is a French company founded 22 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LIMOGES (87280), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 980 651 € | 1 851 845 € | 2 212 100 € | 1 893 634 € | 1 804 408 € | 1 685 238 € | 1 771 597 € | 1 497 665 € | 1 532 717 € |
| Net income | 245 575 € | 137 050 € | 250 418 € | 83 691 € | 177 424 € | 126 129 € | 179 437 € | 75 230 € | 112 546 € |
| EBITDA | 320 345 € | 172 537 € | 324 822 € | 101 736 € | 246 592 € | 172 340 € | 238 607 € | 81 216 € | 137 069 € |
| Net margin | 12.4% | 7.4% | 11.3% | 4.4% | 9.8% | 7.5% | 10.1% | 5.0% | 7.3% |
In 2025, AG PEX achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 980 651 €
1 980 651 €
320 345 €
320 099 €
245 575 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.822%
73.827%
12.416%
0.21
19.5%
In 2025, the debt ratio of AG PEX (6.82) 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 2025, the financial autonomy of AG PEX (73.8%) 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 2025, the repayment capacity of AG PEX (0.21) 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 360.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.662
0.0
In 2025, the liquidity ratio of AG PEX (360.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AG PEX (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
158 987 €
43 j
25 j
0 j
29 j
Based on 98 transactions of similar company sales
(all years),
the value of AG PEX is estimated at
1 009 239 €
(range 257 180€ - 1 676 093€).
With an EBITDA of 320 345€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 PEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AG PEX in 2025 is 2.0 M€.
Yes, AG PEX generated a net profit of 246 k€ in 2025.
The headquarters of AG PEX is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of AG PEX 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 PEX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.