SIREN : 814884060
AGC AUTOMOTIVE FRANCE is a French company founded 10 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in ANICHE (59580), this company of category ETI shows in 2024 a revenue of 40.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 868 454 € | 49 023 794 € | 49 365 251 € | 32 482 024 € | 38 235 552 € | 52 592 005 € | 58 238 087 € |
| Net income | 270 988 € | 98 393 € | -8 775 702 € | -8 513 233 € | -9 661 350 € | -1 962 689 € | -338 486 € |
| EBITDA | 299 716 € | 1 272 626 € | -9 183 333 € | -12 099 783 € | -7 118 593 € | 585 169 € | 2 236 917 € |
| Net margin | 0.7% | 0.2% | -17.8% | -26.2% | -25.3% | -3.7% | -0.6% |
In 2024, AGC AUTOMOTIVE FRANCE achieves revenue of 40.9 M€. Revenue is declining over the period 2018-2024 (CAGR: -5.7%). Significant drop of -17% vs 2023. After deducting consumption (17.4 M€), gross margin stands at 23.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
40 868 454 €
23 457 073 €
299 716 €
-110 394 €
270 988 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 37%. The balance between equity and debt is satisfactory.
29.265%
36.942%
-0.02%
-550.051
24.3%
In 2024, the debt ratio of AGC AUTOMOTIVE FRANCE (29.27) 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 AGC AUTOMOTIVE FRANCE (36.9%) 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 AUTOMOTIVE FRANCE (-550.05) 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 132.15. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
132.15
34.461
In 2024, the liquidity ratio of AGC AUTOMOTIVE FRANCE (132.15) 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 AUTOMOTIVE FRANCE (34.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 12.2 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
12 228 659 €
89 j
127 j
38 j
108 j
Based on 228 transactions of similar company sales (all years), the value of AGC AUTOMOTIVE FRANCE is estimated at 1 899 409 € (range 1 181 547€ - 5 500 457€). With an EBITDA of 299 716€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 AUTOMOTIVE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of AGC AUTOMOTIVE FRANCE in 2024 is 40.9 M€.
Yes, AGC AUTOMOTIVE FRANCE generated a net profit of 271 k€ in 2024.
The headquarters of AGC AUTOMOTIVE FRANCE is located in ANICHE (59580), in the department Nord.
The tax return of AGC AUTOMOTIVE FRANCE 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 AUTOMOTIVE FRANCE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.