Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGM-INVEST : revenue, balance sheet and financial ratios

AGM-INVEST is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MOISSAT (63190), this company of category PME shows in 2025 a net income positive of 193 k€. 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 - AGM-INVEST (SIREN 844094128)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 192 939 € 91 778 € 90 405 € 110 737 € 135 400 € 185 788 € 108 627 €
EBITDA N/C N/C N/C N/C N/C N/C -16 870 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGM-INVEST generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 109 k€ -> 193 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 939 €

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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 12%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.568%

Financial autonomy (2025) ?
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

89.631%

Solvency indicators evolution
AGM-INVEST

Sector positioning

Debt ratio
11.57 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good -14 pts over 3 years

In 2025, the debt ratio of AGM-INVEST (11.57) 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
89.63% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent

In 2025, the financial autonomy of AGM-INVEST (89.6%) 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.

Positioning of AGM-INVEST in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of AGM-INVEST is estimated at 679 961 € (range 238 476€ - 1 839 044€). 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 value 2025
173 transactions
238k€ 679k€ 1839k€
679 961 € Range: 238 476€ - 1 839 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
192 939 € × 3.5x = 679 961 €
Range: 238 476€ - 1 839 045€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare AGM-INVEST with other companies in the same sector:

Frequently asked questions about AGM-INVEST

What is the revenue of AGM-INVEST ?

The revenue of AGM-INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is AGM-INVEST profitable?

Yes, AGM-INVEST generated a net profit of 193 k€ in 2025.

Where is the headquarters of AGM-INVEST ?

The headquarters of AGM-INVEST is located in MOISSAT (63190), in the department Puy-de-Dome.

Where to find the tax return of AGM-INVEST ?

The tax return of AGM-INVEST 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 AGM-INVEST operate?

AGM-INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.