Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-07 (23 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VILLEJUST (91140), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.G.CONSTRUCTION : revenue, balance sheet and financial ratios
A.G.CONSTRUCTION is a French company
founded 23 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VILLEJUST (91140),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.G.CONSTRUCTION (SIREN 445234172)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
18 258 €
75 634 €
88 114 €
123 138 €
53 472 €
202 716 €
151 234 €
94 266 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A.G.CONSTRUCTION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 258 €
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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 6%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
6.02%
Financial autonomy (2024)
?
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
34.989%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.172
0.949
4.84
7.169
53.042
50.509
19.027
6.02
Financial autonomy
46.87
45.239
24.985
34.079
19.444
22.96
32.773
34.989
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.022024
2021
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good-22 pts over 3 years
In 2024, the debt ratio of A.G.CONSTRUCTION (6.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.99%2024
2021
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good+9 pts over 3 years
In 2024, the financial autonomy of A.G.CONSTRUCTION (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
155.303
Liquidity indicators evolution A.G.CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
182.713
175.953
130.867
150.66
138.443
145.901
159.581
155.303
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.32024
2021
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average
In 2024, the liquidity ratio of A.G.CONSTRUCTION (155.30) 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 A.G.CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of A.G.CONSTRUCTION is estimated at
45 321 €
(range 15 364€ - 146 149€).
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.
Estimated enterprise value2024
113 transactions
15k€45k€146k€
45 321 €Range: 15 364€ - 146 149€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 258 €
×
2.5x
=45 322 €
Range: 15 364€ - 146 150€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare A.G.CONSTRUCTION with other companies in the same sector:
The revenue of A.G.CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is A.G.CONSTRUCTION profitable?
Yes, A.G.CONSTRUCTION generated a net profit of 18 k€ in 2024.
Where is the headquarters of A.G.CONSTRUCTION ?
The headquarters of A.G.CONSTRUCTION is located in VILLEJUST (91140), in the department Essonne.
Where to find the tax return of A.G.CONSTRUCTION ?
The tax return of A.G.CONSTRUCTION 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 A.G.CONSTRUCTION operate?
A.G.CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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