SIREN : 837618172
AGGAR AMENAGEMENT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 505 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 504 606 € |
| Net income | 7 402 € |
| EBITDA | 13 837 € |
| Net margin | 1.5% |
In 2020, AGGAR AMENAGEMENT achieves revenue of 505 k€. After deducting consumption (0 €), gross margin stands at 505 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
504 606 €
504 606 €
13 837 €
11 990 €
7 402 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 41%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.295%
40.573%
3.057%
4.431
56.0%
In 2020, the debt ratio of AGGAR AMENAGEMENT (170.29) 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 2020, the financial autonomy of AGGAR AMENAGEMENT (40.6%) 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 2020, the repayment capacity of AGGAR AMENAGEMENT (4.43) 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 242.91. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
242.907
8.896
In 2020, the liquidity ratio of AGGAR AMENAGEMENT (242.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AGGAR AMENAGEMENT (8.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance.
4 390 €
37 j
17 j
0 j
3 j
Based on 113 transactions of similar company sales (all years), the value of AGGAR AMENAGEMENT is estimated at 45 572 € (range 22 349€ - 112 068€). With an EBITDA of 13 837€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AGGAR AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AGGAR AMENAGEMENT in 2020 is 505 k€.
Yes, AGGAR AMENAGEMENT generated a net profit of 7 k€ in 2020.
The headquarters of AGGAR AMENAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of AGGAR AMENAGEMENT 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).
AGGAR AMENAGEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.