SIREN : 477509707
AGI PROTECTION is a French company founded 21 years ago, specialized in the sector Activités de sécurité privée . Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 111 085 € | N/C | 1 321 868 € | 1 344 086 € | 1 456 766 € | 1 414 585 € | 1 053 442 € | 1 074 572 € |
| Net income | -46 227 € | -5 417 € | 13 262 € | 12 321 € | 20 157 € | 36 024 € | 54 235 € | 12 971 € | 50 499 € |
| EBITDA | N/C | -2 741 € | N/C | 10 723 € | 25 043 € | 93 597 € | 82 320 € | 29 711 € | 82 000 € |
| Net margin | N/C | -0.5% | N/C | 0.9% | 1.5% | 2.5% | 3.8% | 1.2% | 4.7% |
In 2025, AGI PROTECTION records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 31%. The balance between equity and debt is satisfactory.
2.258%
31.341%
33.5%
In 2025, the debt ratio of AGI PROTECTION (2.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGI PROTECTION (31.3%) 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 2024, the repayment capacity of AGI PROTECTION (-2.48) 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 122.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.095
In 2025, the liquidity ratio of AGI PROTECTION (122.09) 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 AGI PROTECTION (-61.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGI PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AGI PROTECTION in 2024 is 1.1 M€.
AGI PROTECTION recorded a net loss in 2025.
The headquarters of AGI PROTECTION is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of AGI PROTECTION 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).
AGI PROTECTION operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.