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AGECOM FRANCE : revenue, balance sheet and financial ratios

AGECOM FRANCE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in QUINCY-VOISINS (77860), this company of category PME shows in 2022 a revenue of 933 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

Financial history - AGECOM FRANCE (SIREN 520105024)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 933 056 € N/C N/C N/C N/C N/C N/C
Net income 40 846 € 42 725 € 27 597 € 5 783 € 6 098 € 8 467 € 24 940 € 12 765 €
EBITDA N/C 85 920 € N/C N/C N/C N/C N/C N/C
Net margin N/C 4.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AGECOM FRANCE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.406%

Financial autonomy (2023) ?
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

57.278%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
AGECOM FRANCE

Sector positioning

Debt ratio
21.41 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Average

In 2023, the debt ratio of AGECOM FRANCE (21.41) 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
57.28% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Good +9 pts over 3 years

In 2023, the financial autonomy of AGECOM FRANCE (57.3%) 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.

Repayment capacity
0.77 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Average

In 2022, the repayment capacity of AGECOM FRANCE (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

307.792

Liquidity indicators evolution
AGECOM FRANCE

Sector positioning

Liquidity ratio
307.79 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Good +8 pts over 3 years

In 2023, the liquidity ratio of AGECOM FRANCE (307.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Average

In 2022, the interest coverage of AGECOM FRANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGECOM FRANCE

Positioning of AGECOM FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 23 480€ to 113 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 33k€ 113k€
33 594 € Range: 23 480€ - 113 081€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare AGECOM FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about AGECOM FRANCE

What is the revenue of AGECOM FRANCE ?

The revenue of AGECOM FRANCE in 2022 is 933 k€.

Is AGECOM FRANCE profitable?

Yes, AGECOM FRANCE generated a net profit of 41 k€ in 2023.

Where is the headquarters of AGECOM FRANCE ?

The headquarters of AGECOM FRANCE is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.

Where to find the tax return of AGECOM FRANCE ?

The tax return of AGECOM FRANCE 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 AGECOM FRANCE operate?

AGECOM FRANCE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.