SIREN : 507754240
AG PROD is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2015 a net income positive of 586€. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 586 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, AG PROD generates positive net income of 586 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
586 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
80.452%
20.673%
17.5%
In 2015, the debt ratio of AG PROD (80.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of AG PROD (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.422
In 2015, the liquidity ratio of AG PROD (64.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 356€ to 2 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AG PROD is not publicly disclosed (confidential accounts filed with INPI).
Yes, AG PROD generated a net profit of 586€ in 2015.
The headquarters of AG PROD is located in PARIS (75008), in the department Paris.
The tax return of AG PROD 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 PROD operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.