A.G.M. ILE DE FRANCE : revenue, balance sheet and financial ratios

A.G.M. ILE DE FRANCE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2019 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - A.G.M. ILE DE FRANCE (SIREN 445376460)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 6 465 846 € 6 168 846 € 5 563 101 € 5 756 000 €
Net income 221 148 € 46 074 € 85 622 € 72 182 € 227 079 € 95 435 €
EBITDA N/C N/C 180 361 € 110 893 € 303 297 € 212 658 €
Net margin N/C N/C 1.3% 1.2% 4.1% 1.7%

Revenue and income statement

In 2022, A.G.M. ILE DE FRANCE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 95 k€ -> 221 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

221 148 €

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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 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.425%

Financial autonomy (2022) ?
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

49.4%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
A.G.M. ILE DE FRANCE

Sector positioning

Debt ratio
5.42 2022
2019
2020
2022
Q1: 0.28
Med: 14.95
Q3: 54.22
Good -20 pts over 3 years

In 2022, the debt ratio of A.G.M. ILE DE FRANCE (5.42) 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
49.4% 2022
2019
2020
2022
Q1: 6.16%
Med: 25.41%
Q3: 45.59%
Excellent +6 pts over 3 years

In 2022, the financial autonomy of A.G.M. ILE DE FRANCE (49.4%) 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.

Repayment capacity
1.75 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.65 years
Watch

In 2019, the repayment capacity of A.G.M. ILE DE FRANCE (1.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

238.299

Liquidity indicators evolution
A.G.M. ILE DE FRANCE

Sector positioning

Liquidity ratio
238.3 2022
2019
2020
2022
Q1: 137.82
Med: 186.81
Q3: 265.77
Good +13 pts over 3 years

In 2022, the liquidity ratio of A.G.M. ILE DE FRANCE (238.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.43x 2019
2019
Q1: 0.0x
Med: 0.24x
Q3: 2.52x
Good

In 2019, the interest coverage of A.G.M. ILE DE FRANCE (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
A.G.M. ILE DE FRANCE

Positioning of A.G.M. ILE DE FRANCE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 373 188€ to 1 062 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
373k€ 599k€ 1062k€
599 327 € Range: 373 188€ - 1 062 879€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'étanchéification)

Compare A.G.M. ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about A.G.M. ILE DE FRANCE

What is the revenue of A.G.M. ILE DE FRANCE ?

The revenue of A.G.M. ILE DE FRANCE in 2019 is 6.5 M€.

Is A.G.M. ILE DE FRANCE profitable?

Yes, A.G.M. ILE DE FRANCE generated a net profit of 221 k€ in 2022.

Where is the headquarters of A.G.M. ILE DE FRANCE ?

The headquarters of A.G.M. ILE DE FRANCE is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of A.G.M. ILE DE FRANCE ?

The tax return of A.G.M. ILE DE FRANCE 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 A.G.M. ILE DE FRANCE operate?

A.G.M. ILE DE FRANCE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.