SIREN : 390329506
AGEMO PLAST is a French company founded 33 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CUISEAUX (71480), this company of category PME shows in 2023 a revenue of 4.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 466 565 € | N/C | 2 912 428 € | 2 571 814 € | 2 407 228 € | 2 321 275 € | N/C |
| Net income | 56 151 € | 169 661 € | 23 986 € | 58 458 € | 163 979 € | 158 319 € | 161 606 € |
| EBITDA | 471 326 € | N/C | 255 496 € | 333 181 € | 345 042 € | 300 548 € | N/C |
| Net margin | 1.3% | N/C | 0.8% | 2.3% | 6.8% | 6.8% | N/C |
In 2023, AGEMO PLAST achieves revenue of 4.5 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. After deducting consumption (1.6 M€), gross margin stands at 2.9 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 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 56 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
4 466 565 €
2 853 513 €
471 326 €
227 668 €
56 151 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
146.405%
30.61%
8.476%
4.24
44.6%
In 2023, the debt ratio of AGEMO PLAST (146.41) 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 2023, the financial autonomy of AGEMO PLAST (30.6%) 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 2023, the repayment capacity of AGEMO PLAST (4.24) 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 262.50. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
262.496
16.636
In 2023, the liquidity ratio of AGEMO PLAST (262.50) 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 2023, the interest coverage of AGEMO PLAST (16.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 1.4 M€ to permanently finance.
1 353 101 €
44 j
72 j
87 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 251 652€ to 1 295 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 AGEMO PLAST with other companies in the same sector:
The revenue of AGEMO PLAST in 2023 is 4.5 M€.
Yes, AGEMO PLAST generated a net profit of 56 k€ in 2023.
The headquarters of AGEMO PLAST is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of AGEMO PLAST 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).
AGEMO PLAST operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.