SIREN : 793031246
AG2L DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LARMOR-PLAGE (56260), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 133 751 € | N/C | 1 341 538 € | 1 269 304 € | 1 045 148 € | 1 002 771 € | 1 150 498 € |
| Net income | 30 602 € | -347 861 € | 131 685 € | 45 233 € | 88 227 € | 36 315 € | 107 793 € | 107 450 € |
| EBITDA | N/C | -390 892 € | N/C | 298 271 € | 305 445 € | 164 987 € | 210 454 € | 193 767 € |
| Net margin | N/C | -30.7% | N/C | 3.4% | 7.0% | 3.5% | 10.7% | 9.3% |
In 2023, AG2L DEVELOPPEMENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 107 k€ -> 31 k€.
30 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
265.784%
16.602%
30.8%
In 2023, the debt ratio of AG2L DEVELOPPEMENT (265.78) 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 AG2L DEVELOPPEMENT (16.6%) 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 2022, the repayment capacity of AG2L DEVELOPPEMENT (-1.95) 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 314.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.969
In 2023, the liquidity ratio of AG2L DEVELOPPEMENT (314.97) 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 2022, the interest coverage of AG2L DEVELOPPEMENT (-1.1x) 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.
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Based on 120 transactions of similar company sales (all years), the value of AG2L DEVELOPPEMENT is estimated at 65 869 € (range 28 583€ - 181 916€). 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 120 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 AG2L DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AG2L DEVELOPPEMENT in 2022 is 1.1 M€.
Yes, AG2L DEVELOPPEMENT generated a net profit of 31 k€ in 2023.
The headquarters of AG2L DEVELOPPEMENT is located in LARMOR-PLAGE (56260), in the department Morbihan.
The tax return of AG2L DEVELOPPEMENT 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).
AG2L DEVELOPPEMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.