Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.G.E. CONSULTANTS : revenue, balance sheet and financial ratios
A.G.E. CONSULTANTS is a French company
founded 35 years ago,
specialized in the sector Activités des sociétés holding.
Based in REIMS (51100),
this company of category PME
shows in 2022 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.G.E. CONSULTANTS (SIREN 382616183)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
16 231 €
23 495 €
15 953 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, A.G.E. CONSULTANTS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 16 k€ -> 16 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 231 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
49.416%
Financial autonomy (2022)
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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
29.559%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
139.205
80.801
49.416
Financial autonomy
19.987
27.632
29.559
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
49.422022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average-12 pts over 3 years
In 2022, the debt ratio of A.G.E. CONSULTANTS (49.42) 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
29.56%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average+5 pts over 3 years
In 2022, the financial autonomy of A.G.E. CONSULTANTS (29.6%) 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 97.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
97.916
Liquidity indicators evolution A.G.E. CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
134.876
92.706
97.916
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
97.922022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of A.G.E. CONSULTANTS (97.92) 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.E. CONSULTANTS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of A.G.E. CONSULTANTS is estimated at
60 214 €
(range 19 482€ - 122 274€).
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 value2022
70 tx
19k€60k€122k€
60 214 €Range: 19 482€ - 122 274€
NAF 5 année 2022
Valuation method used
Net Income Multiple
16 231 €
×
3.7x
=60 215 €
Range: 19 483€ - 122 275€
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 70 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 (Activités des sociétés holding)
Compare A.G.E. CONSULTANTS with other companies in the same sector:
Frequently asked questions about A.G.E. CONSULTANTS
What is the revenue of A.G.E. CONSULTANTS ?
The revenue of A.G.E. CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
Is A.G.E. CONSULTANTS profitable?
Yes, A.G.E. CONSULTANTS generated a net profit of 16 k€ in 2022.
Where is the headquarters of A.G.E. CONSULTANTS ?
The headquarters of A.G.E. CONSULTANTS is located in REIMS (51100), in the department Marne.
Where to find the tax return of A.G.E. CONSULTANTS ?
The tax return of A.G.E. CONSULTANTS 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.E. CONSULTANTS operate?
A.G.E. CONSULTANTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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