SIREN : 392704185
AGEI is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAPONNAY (69970), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 013 032 € | 2 219 222 € | 1 875 990 € | 1 537 198 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 126 540 € | 134 365 € | 91 069 € | -7 647 € | 39 692 € | 57 677 € | 75 121 € | 67 773 € | 20 654 € |
| EBITDA | 213 693 € | 214 052 € | 111 697 € | 10 248 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.3% | 6.1% | 4.9% | -0.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, AGEI achieves revenue of 2.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -9% vs 2024. After deducting consumption (581 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 013 032 €
1 432 098 €
213 693 €
167 682 €
126 540 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.045%
49.602%
8.518%
0.737
34.1%
In 2025, the debt ratio of AGEI (25.05) 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 AGEI (49.6%) 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.
In 2025, the repayment capacity of AGEI (0.74) 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 206.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.009
1.015
In 2025, the liquidity ratio of AGEI (206.01) 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 2025, the interest coverage of AGEI (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 403 k€ to permanently finance.
402 506 €
76 j
53 j
4 j
72 j
Based on 283 transactions of similar company sales (all years), the value of AGEI is estimated at 256 865 € (range 119 777€ - 742 248€). With an EBITDA of 213 693€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 AGEI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AGEI in 2025 is 2.0 M€.
Yes, AGEI generated a net profit of 127 k€ in 2025.
The headquarters of AGEI is located in CHAPONNAY (69970), in the department Rhone.
The tax return of AGEI 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).
AGEI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.