SIREN : 522663350
AGM is a French company founded 15 years ago, specialized in the sector Contrôle technique automobile. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2018 a revenue of 541 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 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 540 897 € | 373 395 € | 253 101 € | 244 535 € |
| Net income | 162 647 € | 76 951 € | 68 198 € | 89 003 € |
| EBITDA | 233 916 € | 120 023 € | 111 992 € | 138 215 € |
| Net margin | 30.1% | 20.6% | 26.9% | 36.4% |
In 2018, AGM achieves revenue of 541 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2017, growth of +45% (373 k€ -> 541 k€). After deducting consumption (0 €), gross margin stands at 541 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
540 897 €
540 897 €
233 916 €
220 284 €
162 647 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.51%
73.419%
32.591%
0.141
42.2%
In 2018, the debt ratio of AGM (6.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AGM (73.4%) 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.
In 2018, the repayment capacity of AGM (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
161.539
0.991
In 2018, the liquidity ratio of AGM (161.54) 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 2018, the interest coverage of AGM (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-295%), freeing up cash.
-31 783 €
0 j
142 j
0 j
-21 j
Based on 60 transactions of similar company sales
in 2018,
the value of AGM is estimated at
582 670 €
(range 367 547€ - 1 094 038€).
With an EBITDA of 233 916€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(in line with sector norms).
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.
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This estimate is based on the analysis of 60 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 AGM with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AGM in 2018 is 541 k€.
Yes, AGM generated a net profit of 163 k€ in 2018.
The headquarters of AGM is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of AGM 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).
AGM operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.