SIREN : 312382146
AGC is a French company founded 48 years ago, specialized in the sector Travaux de charpente. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 4.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 930 190 € | N/C | N/C | N/C | 3 096 716 € | N/C | N/C | N/C |
| Net income | 394 349 € | 119 659 € | 90 633 € | 84 361 € | 86 908 € | 132 108 € | 138 535 € | 118 538 € | 8 304 € |
| EBITDA | N/C | 171 770 € | N/C | N/C | N/C | 241 831 € | N/C | N/C | N/C |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | 4.3% | N/C | N/C | N/C |
In 2025, AGC generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 8 k€ -> 394 k€.
394 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
3.361%
39.567%
37.0%
In 2025, the debt ratio of AGC (3.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AGC (39.6%) 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 2024, the repayment capacity of AGC (0.85) 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 155.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.689
In 2025, the liquidity ratio of AGC (155.69) 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 2024, the interest coverage of AGC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of AGC is estimated at 1 064 115 € (range 540 146€ - 1 890 965€). 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 113 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:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AGC in 2024 is 4.9 M€.
Yes, AGC generated a net profit of 394 k€ in 2025.
The headquarters of AGC is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
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 Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.