SIREN : 511034712
AG2C INNOVATION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 101 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 833 € | 125 329 € | 426 560 € | 327 030 € | 300 470 € | 300 470 € | 326 180 € | 339 390 € | 331 310 € | 311 770 € |
| Net income | 826 678 € | 1 633 801 € | 21 698 € | 529 572 € | 7 525 € | -2 556 € | 1 138 167 € | -22 528 € | 239 395 € | 1 053 122 € |
| EBITDA | -96 371 € | -154 629 € | 13 254 € | -5 190 € | 5 979 € | -8 050 € | 4 562 € | -9 527 € | 10 164 € | 10 564 € |
| Net margin | 819.8% | 1303.6% | 5.1% | 161.9% | 2.5% | -0.9% | 348.9% | -6.6% | 72.3% | 337.8% |
In 2024, AG2C INNOVATION achieves revenue of 101 k€. Revenue is declining over the period 2015-2024 (CAGR: -11.8%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 101 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 -96 k€, representing -95.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 827 k€, i.e. 819.8% of revenue. This profit can be retained or distributed to shareholders.
100 833 €
100 833 €
-96 371 €
-114 981 €
826 678 €
-95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.742%
96.925%
-0.74%
-98.988
78.8%
In 2024, the debt ratio of AG2C INNOVATION (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AG2C INNOVATION (96.9%) 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 2024, the repayment capacity of AG2C INNOVATION (-98.99) 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 6967.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6967.84
-3.599
In 2024, the liquidity ratio of AG2C INNOVATION (6967.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AG2C INNOVATION (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 66 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 5323 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +537%, requiring additional financing.
1 490 977 €
155 j
89 j
0 j
5323 j
Based on 54 transactions of similar company sales
in 2024,
the value of AG2C INNOVATION is estimated at
518 387 €
(range 330 061€ - 2 511 951€).
The price/revenue ratio is 0.59x
(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 54 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 INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AG2C INNOVATION in 2024 is 101 k€.
Yes, AG2C INNOVATION generated a net profit of 827 k€ in 2024.
The headquarters of AG2C INNOVATION is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of AG2C INNOVATION 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 INNOVATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.