SIREN : 501114342
AGCHEM DMV is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON 4EME (69004), this company of category PME shows in 2019 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 46 903 € | 77 336 € | 91 425 € |
| Net income | 37 808 € | 47 593 € | 56 400 € |
| EBITDA | 34 379 € | 61 238 € | 70 345 € |
| Net margin | 80.6% | 61.5% | 61.7% |
In 2019, AGCHEM DMV achieves revenue of 47 k€. Revenue is declining over the period 2017-2019 (CAGR: -28.4%). Significant drop of -39% vs 2018. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 73.3% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -44%, reducing margin by 5.9 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 38 k€, i.e. 80.6% of revenue. This profit can be retained or distributed to shareholders.
46 903 €
46 903 €
34 379 €
34 022 €
37 808 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
97.846%
81.368%
0.001
41.3%
In 2019, the debt ratio of AGCHEM DMV (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AGCHEM DMV (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AGCHEM DMV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13864.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13864.041
0.0
In 2019, the liquidity ratio of AGCHEM DMV (13864.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AGCHEM DMV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
11 525 €
48 j
24 j
0 j
88 j
Based on 73 transactions of similar company sales
in 2019,
the value of AGCHEM DMV is estimated at
93 190 €
(range 52 199€ - 194 855€).
With an EBITDA of 34 379€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 AGCHEM DMV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AGCHEM DMV in 2019 is 47 k€.
Yes, AGCHEM DMV generated a net profit of 38 k€ in 2019.
The headquarters of AGCHEM DMV is located in LYON 4EME (69004), in the department Rhone.
The tax return of AGCHEM DMV 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).
AGCHEM DMV operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.