Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-08 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGE INVEST : revenue, balance sheet and financial ratios
AGE INVEST is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AGE INVEST generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 271 k€ -> 37 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 023 €
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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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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 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
393.212%
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
7.698%
Solvency indicators evolution AGE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
45.753
393.212
Financial autonomy
30.014
7.698
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
393.212022
2021
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Average+20 pts over 2 years
In 2022, the debt ratio of AGE INVEST (393.21) 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
7.7%2022
2021
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Average-8 pts over 2 years
In 2022, the financial autonomy of AGE INVEST (7.7%) 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 71.61. 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
71.606
Liquidity indicators evolution AGE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
85.26
71.606
Interest coverage
None
None
Sector positioning
Liquidity ratio
71.612022
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Watch
In 2022, the liquidity ratio of AGE INVEST (71.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AGE INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of AGE INVEST is estimated at
224 745 €
(range 144 764€ - 381 297€).
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 value2022
107 transactions
144k€224k€381k€
224 745 €Range: 144 764€ - 381 297€
NAF 5 année 2022
Valuation method used
Net Income Multiple
37 023 €
×
6.1x
=224 746 €
Range: 144 764€ - 381 297€
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 107 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 sièges sociaux)
Compare AGE INVEST with other companies in the same sector:
The revenue of AGE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is AGE INVEST profitable?
Yes, AGE INVEST generated a net profit of 37 k€ in 2022.
Where is the headquarters of AGE INVEST ?
The headquarters of AGE INVEST is located in PARIS (75016), in the department Paris.
Where to find the tax return of AGE INVEST ?
The tax return of AGE INVEST 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 AGE INVEST operate?
AGE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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