AGENCE GENERALE INDUSTRIELLE A. G. I. : revenue, balance sheet and financial ratios

AGENCE GENERALE INDUSTRIELLE A. G. I. is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 7.0 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

Financial history - AGENCE GENERALE INDUSTRIELLE A. G. I. (SIREN 338784788)
Indicator 2024 2023 2022 2020 2019 2016
Revenue N/C N/C 7 003 768 € 7 796 557 € 9 076 214 € 9 158 209 €
Net income -358 998 € -198 203 € 600 498 € 17 379 € 64 691 € 155 805 €
EBITDA N/C N/C -754 584 € 62 803 € 122 601 € 189 030 €
Net margin N/C N/C 8.6% 0.2% 0.7% 1.7%

Revenue and income statement

In 2024, AGENCE GENERALE INDUSTRIELLE A. G. I. records a net loss of 359 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-358 998 €

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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 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.025%

Financial autonomy (2024) ?
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

77.915%

Asset age ratio (2024) ?
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

61.1%

Solvency indicators evolution
AGENCE GENERALE INDUSTRIELLE A. G. I.

Sector positioning

Debt ratio
3.02 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good -18 pts over 3 years

In 2024, the debt ratio of AGENCE GENERALE INDUSTRIE... (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.92% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent

In 2024, the financial autonomy of AGENCE GENERALE INDUSTRIE... (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.5 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of AGENCE GENERALE INDUSTRIE... (-1.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

577.601

Liquidity indicators evolution
AGENCE GENERALE INDUSTRIELLE A. G. I.

Sector positioning

Liquidity ratio
577.6 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent

In 2024, the liquidity ratio of AGENCE GENERALE INDUSTRIE... (577.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-4.82x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average

In 2022, the interest coverage of AGENCE GENERALE INDUSTRIE... (-4.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AGENCE GENERALE INDUSTRIELLE A. G. I.

Positioning of AGENCE GENERALE INDUSTRIELLE A. G. I. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare AGENCE GENERALE INDUSTRIELLE A. G. I. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AGENCE GENERALE INDUSTRIELLE A. G. I.

What is the revenue of AGENCE GENERALE INDUSTRIELLE A. G. I. ?

The revenue of AGENCE GENERALE INDUSTRIELLE A. G. I. in 2022 is 7.0 M€.

Is AGENCE GENERALE INDUSTRIELLE A. G. I. profitable?

AGENCE GENERALE INDUSTRIELLE A. G. I. recorded a net loss in 2024.

Where is the headquarters of AGENCE GENERALE INDUSTRIELLE A. G. I. ?

The headquarters of AGENCE GENERALE INDUSTRIELLE A. G. I. is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of AGENCE GENERALE INDUSTRIELLE A. G. I. ?

The tax return of AGENCE GENERALE INDUSTRIELLE A. G. I. 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 AGENCE GENERALE INDUSTRIELLE A. G. I. operate?

AGENCE GENERALE INDUSTRIELLE A. G. I. operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.