AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) : revenue, balance sheet and financial ratios

AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BRICE (16100), this company of category PME shows in 2021 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) (SIREN 819307448)
Indicator 2025 2024 2021 2020 2019 2017
Revenue N/C N/C 75 748 € 69 156 € 65 278 € 21 953 €
Net income 126 € 251 € 21 413 € 1 588 € 1 301 € 1 394 €
EBITDA N/C N/C 29 578 € 1 970 € 6 374 € 1 698 €
Net margin N/C N/C 28.3% 2.3% 2.0% 6.3%

Revenue and income statement

In 2025, AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) generates positive net income of 126 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1 k€ -> 126 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.777%

Financial autonomy (2025) ?
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

26.291%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.6%

Solvency indicators evolution
AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS)

Sector positioning

Debt ratio
97.78 2025
2021
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average

In 2025, the debt ratio of AG&CO ( ACCOMPAGNEMENT GE... (97.78) 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
26.29% 2025
2021
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Average -28 pts over 3 years

In 2025, the financial autonomy of AG&CO ( ACCOMPAGNEMENT GE... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.75 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of AG&CO ( ACCOMPAGNEMENT GE... (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.868

Liquidity indicators evolution
AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS)

Sector positioning

Liquidity ratio
204.87 2025
2021
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average -43 pts over 3 years

In 2025, the liquidity ratio of AG&CO ( ACCOMPAGNEMENT GE... (204.87) 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.

Interest coverage
0.52x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of AG&CO ( ACCOMPAGNEMENT GE... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS)

Positioning of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 395€ to 1 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 1k€
695 € Range: 395€ - 1 416€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS)

What is the revenue of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) ?

The revenue of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) in 2021 is 76 k€.

Is AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) profitable?

Yes, AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) generated a net profit of 126€ in 2025.

Where is the headquarters of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) ?

The headquarters of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) is located in SAINT-BRICE (16100), in the department Charente.

Where to find the tax return of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) ?

The tax return of AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) 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 AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) operate?

AG&CO ( ACCOMPAGNEMENT GESTION & CONSEILS) 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.