Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGLO DEVELOPPEMENT : revenue, balance sheet and financial ratios
AGLO DEVELOPPEMENT is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SURESNES (92150),
this company of category PME
shows in 2016 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGLO DEVELOPPEMENT (SIREN 501172407)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
27 049 €
253 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, AGLO DEVELOPPEMENT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 253 € -> 27 k€.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 049 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.209%
Financial autonomy (2016)
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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
73.065%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
0.0
4.209
Financial autonomy
77.082
73.065
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.212016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Good+18 pts over 2 years
In 2016, the debt ratio of AGLO DEVELOPPEMENT (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.06%2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent
In 2016, the financial autonomy of AGLO DEVELOPPEMENT (73.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 394.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
394.01
Liquidity indicators evolution AGLO DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
671.021
394.01
Interest coverage
None
None
Sector positioning
Liquidity ratio
394.012016
2015
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Excellent
In 2016, the liquidity ratio of AGLO DEVELOPPEMENT (394.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGLO DEVELOPPEMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of AGLO DEVELOPPEMENT is estimated at
35 500 €
(range 12 831€ - 93 475€).
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.
Estimated enterprise value2016
396 transactions
12k€35k€93k€
35 500 €Range: 12 831€ - 93 475€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 049 €
×
1.3x
=35 501 €
Range: 12 831€ - 93 475€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 396 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 AGLO DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about AGLO DEVELOPPEMENT
What is the revenue of AGLO DEVELOPPEMENT ?
The revenue of AGLO DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AGLO DEVELOPPEMENT profitable?
Yes, AGLO DEVELOPPEMENT generated a net profit of 27 k€ in 2016.
Where is the headquarters of AGLO DEVELOPPEMENT ?
The headquarters of AGLO DEVELOPPEMENT is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of AGLO DEVELOPPEMENT ?
The tax return of AGLO DEVELOPPEMENT 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 AGLO DEVELOPPEMENT operate?
AGLO DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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