SIREN : 753336486
AG2C ANNEMASSE is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 360 361 € | N/C | 2 081 762 € | N/C | N/C | N/C |
| Net income | 36 882 € | 100 607 € | 99 331 € | 100 510 € | 122 090 € | 156 800 € |
| EBITDA | 67 803 € | N/C | 185 474 € | N/C | N/C | N/C |
| Net margin | 2.7% | N/C | 4.8% | N/C | N/C | N/C |
In 2024, AG2C ANNEMASSE achieves revenue of 1.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -19.2%). After deducting consumption (658 k€), gross margin stands at 703 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 360 361 €
702 608 €
67 803 €
36 648 €
36 882 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
235.042%
20.029%
3.464%
8.943
29.0%
In 2024, the debt ratio of AG2C ANNEMASSE (235.04) 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 ANNEMASSE (20.0%) 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 AG2C ANNEMASSE (8.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.65. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
217.649
12.261
In 2024, the liquidity ratio of AG2C ANNEMASSE (217.65) 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 ANNEMASSE (12.3x) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 366 k€ to permanently finance.
365 747 €
0 j
54 j
74 j
97 j
Based on 61 transactions of similar company sales
in 2024,
the value of AG2C ANNEMASSE is estimated at
285 004 €
(range 197 649€ - 425 600€).
With an EBITDA of 67 803€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 ANNEMASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AG2C ANNEMASSE in 2024 is 1.4 M€.
Yes, AG2C ANNEMASSE generated a net profit of 37 k€ in 2024.
The headquarters of AG2C ANNEMASSE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of AG2C ANNEMASSE 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 ANNEMASSE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.