SIREN : 494312085
AG2S is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2024 a net income negative of -136 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -135 932 € | 2 308 € | 115 543 € | 10 137 € | 85 683 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AG2S records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-135 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
54.154%
38.226%
13.0%
In 2024, the debt ratio of AG2S (54.15) 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 AG2S (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.411
In 2024, the liquidity ratio of AG2S (196.41) 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.
Compare AG2S with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AG2S is not publicly disclosed (confidential accounts filed with INPI).
AG2S recorded a net loss in 2024.
The headquarters of AG2S is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.
The tax return of AG2S 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).
AG2S operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.