SIREN : 451901243
AGE DOM is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2013 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 |
|---|---|
| Revenue | 153 504 € |
| Net income | 31 938 € |
| EBITDA | 53 717 € |
| Net margin | 20.8% |
In 2013, AGE DOM achieves revenue of 154 k€. After deducting consumption (0 €), gross margin stands at 154 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 54 k€, representing 35.0% of 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 32 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
153 504 €
153 504 €
53 717 €
36 494 €
31 938 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.569%
3.62%
32.026%
0.107
35.9%
In 2013, the debt ratio of AGE DOM (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2013, the financial autonomy of AGE DOM (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of AGE DOM (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.718
0.0
In 2013, the liquidity ratio of AGE DOM (138.72) 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.
In 2013, the interest coverage of AGE DOM (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance.
9 688 €
64 j
79 j
0 j
23 j
Based on 131 transactions of similar company sales (all years), the value of AGE DOM is estimated at 167 857 € (range 53 650€ - 317 474€). With an EBITDA of 53 717€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 AGE DOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AGE DOM in 2013 is 154 k€.
Yes, AGE DOM generated a net profit of 32 k€ in 2013.
The headquarters of AGE DOM is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of AGE DOM 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).
AGE DOM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.