Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-02 (19 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BRUVILLE (54800), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGC SOLUTIONS : revenue, balance sheet and financial ratios
AGC SOLUTIONS is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BRUVILLE (54800),
this company of category PME
shows in 2023 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGC SOLUTIONS (SIREN 493539696)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
88 066 €
81 001 €
57 863 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AGC SOLUTIONS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 58 k€ -> 88 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 066 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
214.062%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.165%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
138.187
404.467
214.062
Financial autonomy
29.192
9.878
16.165
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
214.062023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average
In 2023, the debt ratio of AGC SOLUTIONS (214.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.16%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average-18 pts over 3 years
In 2023, the financial autonomy of AGC SOLUTIONS (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.442
Liquidity indicators evolution AGC SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
218.065
160.623
146.442
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
146.442023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average-28 pts over 3 years
In 2023, the liquidity ratio of AGC SOLUTIONS (146.44) 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.
Positioning of AGC SOLUTIONS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of AGC SOLUTIONS is estimated at
147 369 €
(range 65 814€ - 669 776€).
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.
Estimated enterprise value2023
53 tx
65k€147k€669k€
147 369 €Range: 65 814€ - 669 776€
NAF 5 année 2023
Valuation method used
Net Income Multiple
88 066 €
×
1.7x
=147 370 €
Range: 65 814€ - 669 777€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare AGC SOLUTIONS with other companies in the same sector:
The revenue of AGC SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AGC SOLUTIONS profitable?
Yes, AGC SOLUTIONS generated a net profit of 88 k€ in 2023.
Where is the headquarters of AGC SOLUTIONS ?
The headquarters of AGC SOLUTIONS is located in BRUVILLE (54800), in the department Meurthe-et-Moselle.
Where to find the tax return of AGC SOLUTIONS ?
The tax return of AGC SOLUTIONS 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).
In which sector does AGC SOLUTIONS operate?
AGC SOLUTIONS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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