AGI PC : revenue, balance sheet and financial ratios

AGI PC is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LUNEVILLE (54300), this company of category PME shows in 2021 a revenue of 862 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGI PC (SIREN 519165823)
Indicator 2025 2024 2023 2021 2020 2018 2017
Revenue N/C N/C N/C 862 371 € 707 541 € 653 778 € 471 306 €
Net income 70 610 € 26 889 € 101 370 € 2 840 € 27 934 € 69 348 € 11 892 €
EBITDA N/C N/C N/C 29 587 € 40 078 € 86 716 € 29 708 €
Net margin N/C N/C N/C 0.3% 3.9% 10.6% 2.5%

Revenue and income statement

In 2025, AGI PC generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 71 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 610 €

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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 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.137%

Financial autonomy (2025) ?
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

68.644%

Solvency indicators evolution
AGI PC

Sector positioning

Debt ratio
15.14 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average

In 2025, the debt ratio of AGI PC (15.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.64% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of AGI PC (68.6%) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AGI PC

Positioning of AGI PC in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 36 243€ to 226 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
36k€ 93k€ 226k€
93 009 € Range: 36 243€ - 226 864€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare AGI PC with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGI PC

What is the revenue of AGI PC ?

The revenue of AGI PC in 2021 is 862 k€.

Is AGI PC profitable?

Yes, AGI PC generated a net profit of 71 k€ in 2025.

Where is the headquarters of AGI PC ?

The headquarters of AGI PC is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.

Where to find the tax return of AGI PC ?

The tax return of AGI PC 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 AGI PC operate?

AGI PC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.