AGENCEMENT ORGANISATION SERVICES A.G.O.S : revenue, balance sheet and financial ratios

AGENCEMENT ORGANISATION SERVICES A.G.O.S is a French company founded 26 years ago, specialized in the sector Agencement de lieux de vente. Based in VOURLES (69390), this company of category PME shows in 2019 a revenue of 8.9 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

Financial history - AGENCEMENT ORGANISATION SERVICES A.G.O.S (SIREN 429721640)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 933 223 € 7 877 211 € 6 596 853 € 6 431 444 €
Net income 1 089 896 € 152 656 € 488 297 € 407 742 € 363 237 € 291 331 €
EBITDA N/C N/C 671 292 € 541 491 € 523 784 € 384 948 €
Net margin N/C N/C 5.5% 5.2% 5.5% 4.5%

Revenue and income statement

In 2021, AGENCEMENT ORGANISATION SERVICES A.G.O.S generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 291 k€ -> 1.1 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 089 896 €

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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 11%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.769%

Financial autonomy (2021) ?
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

35.098%

Asset age ratio (2021) ?
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

48.7%

Solvency indicators evolution
AGENCEMENT ORGANISATION SERVICES A.G.O.S

Sector positioning

Debt ratio
10.77 2021
2019
2020
2021
Q1: 1.22
Med: 31.46
Q3: 99.74
Good

In 2021, the debt ratio of AGENCEMENT ORGANISATION S... (10.77) 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
35.1% 2021
2019
2020
2021
Q1: 12.03%
Med: 32.28%
Q3: 50.85%
Good -16 pts over 3 years

In 2021, the financial autonomy of AGENCEMENT ORGANISATION S... (35.1%) 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
0.09 years 2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.17 years
Average

In 2019, the repayment capacity of AGENCEMENT ORGANISATION S... (0.09) 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 165.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.366

Liquidity indicators evolution
AGENCEMENT ORGANISATION SERVICES A.G.O.S

Sector positioning

Liquidity ratio
165.37 2021
2019
2020
2021
Q1: 149.72
Med: 211.98
Q3: 320.04
Average -29 pts over 3 years

In 2021, the liquidity ratio of AGENCEMENT ORGANISATION S... (165.37) 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.

Interest coverage
0.11x 2019
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.81x
Average

In 2019, the interest coverage of AGENCEMENT ORGANISATION S... (0.1x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AGENCEMENT ORGANISATION SERVICES A.G.O.S

Positioning of AGENCEMENT ORGANISATION SERVICES A.G.O.S in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of AGENCEMENT ORGANISATION SERVICES A.G.O.S is estimated at 3 341 558 € (range 1 070 032€ - 7 186 917€). 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.

Estimated enterprise value 2021
264 transactions
1070k€ 3341k€ 7186k€
3 341 558 € Range: 1 070 032€ - 7 186 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 089 896 € × 3.1x = 3 341 558 €
Range: 1 070 033€ - 7 186 917€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Agencement de lieux de vente)

Compare AGENCEMENT ORGANISATION SERVICES A.G.O.S with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about AGENCEMENT ORGANISATION SERVICES A.G.O.S

What is the revenue of AGENCEMENT ORGANISATION SERVICES A.G.O.S ?

The revenue of AGENCEMENT ORGANISATION SERVICES A.G.O.S in 2019 is 8.9 M€.

Is AGENCEMENT ORGANISATION SERVICES A.G.O.S profitable?

Yes, AGENCEMENT ORGANISATION SERVICES A.G.O.S generated a net profit of 1.1 M€ in 2021.

Where is the headquarters of AGENCEMENT ORGANISATION SERVICES A.G.O.S ?

The headquarters of AGENCEMENT ORGANISATION SERVICES A.G.O.S is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of AGENCEMENT ORGANISATION SERVICES A.G.O.S ?

The tax return of AGENCEMENT ORGANISATION SERVICES A.G.O.S 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 AGENCEMENT ORGANISATION SERVICES A.G.O.S operate?

AGENCEMENT ORGANISATION SERVICES A.G.O.S operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.