Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MOISSAT (63190), Puy-de-Dome
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.
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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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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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 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)
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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
11.568%
Financial autonomy (2025)
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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
89.631%
Solvency indicators evolution AGM-INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
199.19
113.056
82.007
56.352
38.913
24.373
11.568
Financial autonomy
33.422
46.342
54.943
63.958
71.47
80.243
89.631
Repayment capacity
7.768
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.572025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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