SIREN : 402928550
AG PRODUCTION is a French company founded 30 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LE PELLERIN (44640), this company of category PME shows in 2019 a revenue of 425 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 425 082 € | 544 428 € | 531 768 € | 452 849 € | 1 059 451 € |
| Net income | 49 778 € | 48 627 € | 38 468 € | -91 498 € | -1 437 € |
| EBITDA | 77 899 € | 70 261 € | 85 987 € | -50 433 € | 15 319 € |
| Net margin | 11.7% | 8.9% | 7.2% | -20.2% | -0.1% |
In 2019, AG PRODUCTION achieves revenue of 425 k€. Revenue is declining over the period 2015-2019 (CAGR: -20.4%). Significant drop of -22% vs 2018. After deducting consumption (115 k€), gross margin stands at 310 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 50 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
425 082 €
310 430 €
77 899 €
69 549 €
49 778 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.363%
55.237%
17.249%
0.106
33.0%
In 2019, the debt ratio of AG PRODUCTION (3.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of AG PRODUCTION (55.2%) 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 2019, the repayment capacity of AG PRODUCTION (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
544.683
0.175
In 2019, the liquidity ratio of AG PRODUCTION (544.68) 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.
In 2019, the interest coverage of AG PRODUCTION (0.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
69 548 €
37 j
57 j
20 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 50 047€ to 289 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of AG PRODUCTION in 2019 is 425 k€.
Yes, AG PRODUCTION generated a net profit of 50 k€ in 2019.
The headquarters of AG PRODUCTION is located in LE PELLERIN (44640), in the department Loire-Atlantique.
The tax return of AG PRODUCTION 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 PRODUCTION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.