SIREN : 899335426
AGL CONSTRUCTION 35 is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 35 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 35 160 € | 46 444 € |
| Net income | -3 801 € | 1 993 € |
| EBITDA | -3 267 € | 2 610 € |
| Net margin | -10.8% | 4.3% |
In 2022, AGL CONSTRUCTION 35 achieves revenue of 35 k€. Significant drop of -24% vs 2021. After deducting consumption (11 k€), gross margin stands at 24 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -225%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-10.8% of revenue), which will impact equity.
35 160 €
23 855 €
-3 267 €
-3 663 €
-3 801 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-299.311%
-11.415%
-9.676%
-1.15
75.5%
In 2022, the debt ratio of AGL CONSTRUCTION 35 (-299.31) 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 2022, the financial autonomy of AGL CONSTRUCTION 35 (-11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AGL CONSTRUCTION 35 (-1.15) 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 106.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.693
-0.337
In 2022, the liquidity ratio of AGL CONSTRUCTION 35 (106.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AGL CONSTRUCTION 35 (-0.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 30 days of revenue, i.e. 3 k€ to permanently finance.
2 938 €
15 j
40 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 748€ to 9 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AGL CONSTRUCTION 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AGL CONSTRUCTION 35 in 2022 is 35 k€.
AGL CONSTRUCTION 35 recorded a net loss in 2022.
The headquarters of AGL CONSTRUCTION 35 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of AGL CONSTRUCTION 35 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).
AGL CONSTRUCTION 35 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.