SIREN : 348572009
AGEM is a French company founded 37 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHERRE-AU (72400), this company of category ETI shows in 2024 a revenue of 19.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 904 294 € | 20 891 379 € | 22 733 483 € | 23 684 841 € | 22 750 488 € | 26 424 485 € | 25 825 085 € | 25 847 957 € | 24 848 537 € |
| Net income | -4 686 120 € | 363 426 € | 22 977 € | 173 102 € | 391 856 € | 347 340 € | 264 867 € | 1 448 842 € | 1 556 047 € |
| EBITDA | 1 584 789 € | 1 293 104 € | 532 698 € | 902 769 € | 1 113 885 € | 1 940 821 € | 1 688 196 € | 3 127 176 € | 3 317 245 € |
| Net margin | -23.5% | 1.7% | 0.1% | 0.7% | 1.7% | 1.3% | 1.0% | 5.6% | 6.3% |
In 2024, AGEM achieves revenue of 19.9 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -5% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 14.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.7 M€ (-23.5% of revenue), which will impact equity.
19 904 294 €
14 788 499 €
1 584 789 €
796 457 €
-4 686 120 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
189.829%
24.323%
6.304%
4.587
28.3%
In 2024, the debt ratio of AGEM (189.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGEM (24.3%) 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 2024, the repayment capacity of AGEM (4.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.59. 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 347.6x. Operating income very largely covers interest expenses: high safety margin.
176.585
347.638
In 2024, the liquidity ratio of AGEM (176.59) 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 2024, the interest coverage of AGEM (347.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 3.2 M€ to permanently finance.
3 184 090 €
33 j
48 j
31 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 328 472€ to 6 720 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 AGEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of AGEM in 2024 is 19.9 M€.
AGEM recorded a net loss in 2024.
The headquarters of AGEM is located in CHERRE-AU (72400), in the department Sarthe.
The tax return of AGEM 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).
AGEM operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.