SIREN : 538139486
AG2C is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2024 a revenue of 130 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 129 979 € | 1 254 178 € | 23 374 € | 1 772 519 € | 1 314 407 € | 456 020 € | N/C |
| Net income | 232 € | 166 569 € | 14 995 € | 235 886 € | 332 232 € | 2 211 € | 127 212 € |
| EBITDA | 48 442 € | 263 972 € | -28 323 € | 372 656 € | 315 042 € | 83 362 € | N/C |
| Net margin | 0.2% | 13.3% | 64.2% | 13.3% | 25.3% | 0.5% | N/C |
In 2024, AG2C achieves revenue of 130 k€. Revenue is declining over the period 2018-2024 (CAGR: -18.9%). Significant drop of -90% vs 2023. After deducting consumption (-164 k€), gross margin stands at 294 k€, i.e. a rate of 226%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 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 232 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
129 979 €
293 973 €
48 442 €
16 822 €
232 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.356%
56.921%
25.199%
17.419
82.0%
In 2024, the debt ratio of AG2C (75.36) 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 2024, the financial autonomy of AG2C (56.9%) 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 2024, the repayment capacity of AG2C (17.42) 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 514.66. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
514.658
34.078
In 2024, the liquidity ratio of AG2C (514.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AG2C (34.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2555 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2810 days of revenue, i.e. 1.0 M€ to permanently finance.
1 014 606 €
0 j
1 j
2555 j
2810 j
Based on 69 transactions of similar company sales
in 2024,
the value of AG2C is estimated at
129 155 €
(range 35 579€ - 194 346€).
With an EBITDA of 48 442€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 AG2C with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AG2C in 2024 is 130 k€.
Yes, AG2C generated a net profit of 232€ in 2024.
The headquarters of AG2C is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of AG2C 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).
AG2C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.