SIREN : 491769154
AGH OPTICS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CLAUDE (39200), this company of category PME shows in 2024 a revenue of 678 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677 701 € | 290 009 € | 282 510 € | 389 910 € | 230 710 € | 277 870 € | 271 620 € | 279 256 € | 427 034 € |
| Net income | -1 138 143 € | -2 114 087 € | -2 404 630 € | -1 409 905 € | -2 269 124 € | -1 721 111 € | -925 236 € | 60 395 € | -2 549 € |
| EBITDA | -43 680 € | -12 046 € | -11 572 € | -9 238 € | -82 589 € | -106 098 € | -129 540 € | -165 400 € | -76 828 € |
| Net margin | -167.9% | -729.0% | -851.2% | -361.6% | -983.5% | -619.4% | -340.6% | 21.6% | -0.6% |
In 2024, AGH OPTICS achieves revenue of 678 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +134% (290 k€ -> 678 k€). After deducting consumption (305 k€), gross margin stands at 372 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+134%), EBITDA varies by -263%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-167.9% of revenue), which will impact equity.
677 701 €
372 366 €
-43 680 €
-180 894 €
-1 138 143 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -1321%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.646%
-1320.532%
-22.337%
-39.536
2.0%
In 2024, the debt ratio of AGH OPTICS (-75.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGH OPTICS (-1320.5%) 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 AGH OPTICS (-39.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.514
-2211.912
In 2024, the liquidity ratio of AGH OPTICS (81.51) 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 AGH OPTICS (-2211.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
46 280 €
499 j
286 j
93 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGH OPTICS is estimated at
206 301 €
(range 106 744€ - 574 424€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AGH OPTICS with other companies in the same sector:
The revenue of AGH OPTICS in 2024 is 678 k€.
AGH OPTICS recorded a net loss in 2024.
The headquarters of AGH OPTICS is located in SAINT-CLAUDE (39200), in the department Jura.
The tax return of AGH OPTICS 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).
AGH OPTICS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.