SIREN : 302653332
AGC is a French company founded 51 years ago, specialized in the sector Coiffure. Based in GRENOBLE (38100), this company of category PME shows in 2023 a revenue of 691 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 690 913 € | 700 667 € | 458 734 € | 577 159 € | 722 920 € | 693 948 € | 626 831 € | 520 144 € |
| Net income | 162 € | -43 172 € | -23 252 € | 750 € | 45 433 € | 4 785 € | 45 097 € | 23 712 € |
| EBITDA | 11 981 € | -30 346 € | -3 535 € | 14 732 € | 56 862 € | 11 484 € | 58 122 € | 2 523 € |
| Net margin | 0.0% | -6.2% | -5.1% | 0.1% | 6.3% | 0.7% | 7.2% | 4.6% |
In 2023, AGC achieves revenue of 691 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -1% vs 2022. After deducting consumption (91 k€), gross margin stands at 600 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
690 913 €
599 843 €
11 981 €
2 426 €
162 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
380.727%
16.539%
1.356%
26.615
27.2%
In 2023, the debt ratio of AGC (380.73) 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 2023, the financial autonomy of AGC (16.5%) 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 2023, the repayment capacity of AGC (26.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.02. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
181.021
18.371
In 2023, the liquidity ratio of AGC (181.02) 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 2023, the interest coverage of AGC (18.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2023, WCR increased by +527%, requiring additional financing.
68 387 €
3 j
24 j
16 j
36 j
Based on 84 transactions of similar company sales
in 2023,
the value of AGC is estimated at
141 613 €
(range 84 309€ - 199 999€).
With an EBITDA of 11 981€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 AGC with other companies in the same sector:
The revenue of AGC in 2023 is 691 k€.
Yes, AGC generated a net profit of 162€ in 2023.
The headquarters of AGC is located in GRENOBLE (38100), in the department Isere.
The tax return of AGC 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).
AGC operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.