SIREN : 401034004
AG2P is a French company founded 31 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-PRIEST (69800), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 398 992 € | 1 601 453 € | N/C | 1 649 477 € | 1 845 033 € | 1 806 462 € | 2 112 051 € | 2 115 751 € | 1 961 183 € |
| Net income | -96 490 € | -13 300 € | 12 265 € | 36 634 € | 39 321 € | 68 896 € | 108 566 € | 85 318 € | 91 622 € |
| EBITDA | -60 187 € | -1 560 € | N/C | 44 485 € | 42 142 € | 72 904 € | 177 045 € | 109 057 € | 127 051 € |
| Net margin | -6.9% | -0.8% | N/C | 2.2% | 2.1% | 3.8% | 5.1% | 4.0% | 4.7% |
In 2025, AG2P achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -13% vs 2024. After deducting consumption (201 k€), gross margin stands at 1.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -3758%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 k€ (-6.9% of revenue), which will impact equity.
1 398 992 €
1 198 347 €
-60 187 €
-50 140 €
-96 490 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.668%
5.345%
-7.99%
-0.567
28.2%
In 2025, the debt ratio of AG2P (170.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AG2P (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AG2P (-0.57) 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 103.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.119
-4.117
In 2025, the liquidity ratio of AG2P (103.12) 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 2025, the interest coverage of AG2P (-4.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
40 921 €
82 j
41 j
11 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 114 702€ to 621 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AG2P with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of AG2P in 2025 is 1.4 M€.
AG2P recorded a net loss in 2025.
The headquarters of AG2P is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of AG2P 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).
AG2P operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.