SIREN : 508172707
AG2CM is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FIRMINY (42700), this company of category PME shows in 2021 a revenue of 124 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 124 193 € | 133 169 € | 132 962 € | 145 769 € | 125 648 € | 125 854 € |
| Net income | 56 881 € | 54 296 € | 49 848 € | 48 293 € | 46 926 € | 44 631 € | 42 439 € | 39 688 € |
| EBITDA | N/C | N/C | 107 738 € | 108 494 € | 111 608 € | 111 692 € | 111 717 € | 111 709 € |
| Net margin | N/C | N/C | 40.1% | 36.3% | 35.3% | 30.6% | 33.8% | 31.5% |
In 2023, AG2CM generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 57 k€.
56 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.461%
78.099%
56.2%
In 2023, the debt ratio of AG2CM (25.46) 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 2023, the financial autonomy of AG2CM (78.1%) 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 2021, the repayment capacity of AG2CM (3.84) 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 50.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.109
In 2023, the liquidity ratio of AG2CM (50.11) 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 2021, the interest coverage of AG2CM (13.1x) 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.
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Based on 215 transactions of similar company sales in 2023, the value of AG2CM is estimated at 322 592 € (range 118 243€ - 624 318€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 AG2CM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AG2CM in 2021 is 124 k€.
Yes, AG2CM generated a net profit of 57 k€ in 2023.
The headquarters of AG2CM is located in FIRMINY (42700), in the department Loire.
The tax return of AG2CM 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).
AG2CM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.