SIREN : 985371749
A&G TRADE AND BUSINESS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ROOST-WARENDIN (59286), this company of category PME shows in 2025 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 83 000 € |
| Net income | 10 854 € |
| EBITDA | 12 769 € |
| Net margin | 13.1% |
In 2025, A&G TRADE AND BUSINESS achieves revenue of 83 k€. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
83 000 €
83 000 €
12 769 €
12 769 €
10 854 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.361%
21.432%
13.077%
0.0
In 2025, the debt ratio of A&G TRADE AND BUSINESS (36.36) 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 A&G TRADE AND BUSINESS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of A&G TRADE AND BUSINESS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.718
0.0
In 2025, the liquidity ratio of A&G TRADE AND BUSINESS (174.72) 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 2025, the interest coverage of A&G TRADE AND BUSINESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-28 days): operations structurally generate cash.
-6 484 €
0 j
0 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 083€ to 77 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 A&G TRADE AND BUSINESS with other companies in the same sector:
The revenue of A&G TRADE AND BUSINESS in 2025 is 83 k€.
Yes, A&G TRADE AND BUSINESS generated a net profit of 11 k€ in 2025.
The headquarters of A&G TRADE AND BUSINESS is located in ROOST-WARENDIN (59286), in the department Nord.
The tax return of A&G TRADE AND BUSINESS 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).
A&G TRADE AND BUSINESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.