SIREN : 804166247
AGA FONCIER is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2018 a revenue of 469 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 468 695 € | 445 149 € | 440 428 € |
| Net income | 44 992 € | 129 715 € | 121 943 € |
| EBITDA | 71 258 € | 189 249 € | 129 477 € |
| Net margin | 9.6% | 29.1% | 27.7% |
In 2018, AGA FONCIER achieves revenue of 469 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2017: +5%. After deducting consumption (124 k€), gross margin stands at 345 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -62%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
468 695 €
344 994 €
71 258 €
71 309 €
44 992 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
423.985%
59.647%
9.6%
10.631
In 2018, the debt ratio of AGA FONCIER (423.99) 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 2018, the financial autonomy of AGA FONCIER (59.6%) 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.
In 2018, the repayment capacity of AGA FONCIER (10.63) 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 244.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.3x. Operating income very largely covers interest expenses: high safety margin.
244.278
17.253
In 2018, the liquidity ratio of AGA FONCIER (244.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of AGA FONCIER (17.2x) 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. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 195 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 433 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 450 days of revenue, i.e. 586 k€ to permanently finance. Over 2016-2018, WCR increased by +295645%, requiring additional financing.
586 145 €
238 j
43 j
433 j
450 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 152 034€ to 454 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 AGA FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGA FONCIER in 2018 is 469 k€.
Yes, AGA FONCIER generated a net profit of 45 k€ in 2018.
The headquarters of AGA FONCIER is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of AGA FONCIER 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).
AGA FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.