SIREN : 790634935
AG2 DEVELOPPEMENTS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 37 750 € | 32 500 € | 24 460 € | 23 060 € | 12 578 € |
| Net income | 23 985 € | 16 171 € | 16 644 € | 16 783 € | 4 544 € |
| EBITDA | 23 854 € | 12 304 € | 12 996 € | 16 030 € | 9 760 € |
| Net margin | 63.5% | 49.8% | 68.0% | 72.8% | 36.1% |
In 2024, AG2 DEVELOPPEMENTS achieves revenue of 38 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2023, growth of +16% (32 k€ -> 38 k€). After deducting consumption (0 €), gross margin stands at 38 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 24 k€, representing 63.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 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 24 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
37 750 €
37 750 €
23 854 €
23 500 €
23 985 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.733%
22.917%
64.472%
0.82
37.3%
In 2024, the debt ratio of AG2 DEVELOPPEMENTS (84.73) 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 2024, the financial autonomy of AG2 DEVELOPPEMENTS (22.9%) 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 2024, the repayment capacity of AG2 DEVELOPPEMENTS (0.82) 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 18.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
18.775
0.319
In 2024, the liquidity ratio of AG2 DEVELOPPEMENTS (18.77) 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.
In 2024, the interest coverage of AG2 DEVELOPPEMENTS (0.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). WCR is negative (-444 days): operations structurally generate cash. Over 2020-2024, WCR increased by +67%, requiring additional financing.
-46 557 €
0 j
258 j
0 j
-444 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 871€ to 63 813€ 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 AG2 DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AG2 DEVELOPPEMENTS in 2024 is 38 k€.
Yes, AG2 DEVELOPPEMENTS generated a net profit of 24 k€ in 2024.
The headquarters of AG2 DEVELOPPEMENTS is located in MAUGUIO (34130), in the department Herault.
The tax return of AG2 DEVELOPPEMENTS 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).
AG2 DEVELOPPEMENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.