SIREN : 347841371
A.G.D. is a French company founded 37 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in GROISSIAT (01100), this company of category PME shows in 2022 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 024 734 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 178 € | 58 781 € | 119 680 € | 74 386 € | 87 763 € | 46 107 € | 62 573 € | 52 955 € | 25 267 € |
| EBITDA | N/C | N/C | N/C | 111 427 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 7.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, A.G.D. generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 103 k€.
103 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.221%
42.979%
47.2%
In 2025, the debt ratio of A.G.D. (44.22) 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 2025, the financial autonomy of A.G.D. (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.753
In 2025, the liquidity ratio of A.G.D. (196.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of A.G.D. is estimated at
198 479 €
(range 62 164€ - 1 065 559€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 A.G.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of A.G.D. in 2022 is 1.0 M€.
Yes, A.G.D. generated a net profit of 103 k€ in 2025.
The headquarters of A.G.D. is located in GROISSIAT (01100), in the department Ain.
The tax return of A.G.D. 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).
A.G.D. operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.