SIREN : 848580437
AG SYSTEM is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 567 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 567 227 € | 907 092 € | 786 705 € |
| Net income | 43 088 € | 79 550 € | 116 920 € |
| EBITDA | 73 721 € | 147 292 € | 182 132 € |
| Net margin | 7.6% | 8.8% | 14.9% |
In 2022, AG SYSTEM achieves revenue of 567 k€. Revenue is declining over the period 2020-2022 (CAGR: -15.1%). Significant drop of -37% vs 2021. After deducting consumption (23 k€), gross margin stands at 544 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -50%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
567 227 €
544 404 €
73 721 €
67 200 €
43 088 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.324%
52.532%
10.356%
0.039
67.2%
In 2022, the debt ratio of AG SYSTEM (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AG SYSTEM (52.5%) 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 2022, the repayment capacity of AG SYSTEM (0.04) 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 198.25. 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 2.0x. Financial charges are adequately covered by operations.
198.254
2.048
In 2022, the liquidity ratio of AG SYSTEM (198.25) 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 2022, the interest coverage of AG SYSTEM (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 67 k€ to permanently finance. Over 2020-2022, WCR increased by +47%, requiring additional financing.
66 592 €
111 j
28 j
0 j
42 j
Based on 88 transactions of similar company sales
(all years),
the value of AG SYSTEM is estimated at
156 586 €
(range 53 486€ - 276 578€).
With an EBITDA of 73 721€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AG SYSTEM in 2022 is 567 k€.
Yes, AG SYSTEM generated a net profit of 43 k€ in 2022.
The headquarters of AG SYSTEM is located in PARIS (75016), in the department Paris.
The tax return of AG SYSTEM 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 SYSTEM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.