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

AGM LIMO : revenue, balance sheet and financial ratios

AGM LIMO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2023 a net income positive of 164 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

Financial history - AGM LIMO (SIREN 830030672)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income 164 309 € 162 357 € 200 817 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AGM LIMO generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 201 k€ -> 164 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 309 €

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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.368%

Financial autonomy (2023) ?
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

78.387%

Asset age ratio (2023) ?
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

67.8%

Solvency indicators evolution
AGM LIMO

Sector positioning

Debt ratio
1.37 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good -13 pts over 3 years

In 2023, the debt ratio of AGM LIMO (1.37) 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
78.39% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of AGM LIMO (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

387.955

Liquidity indicators evolution
AGM LIMO

Sector positioning

Liquidity ratio
387.95 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of AGM LIMO (387.95) 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 AGM LIMO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of AGM LIMO is estimated at 1 112 958 € (range 505 938€ - 2 667 656€). 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 2023
689 transactions
505k€ 1112k€ 2667k€
1 112 958 € Range: 505 938€ - 2 667 656€
NAF 5 année 2023

Valuation method used

Net Income Multiple
164 309 € × 6.8x = 1 112 958 €
Range: 505 939€ - 2 667 657€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare AGM LIMO with other companies in the same sector:

Frequently asked questions about AGM LIMO

What is the revenue of AGM LIMO ?

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

Is AGM LIMO profitable?

Yes, AGM LIMO generated a net profit of 164 k€ in 2023.

Where is the headquarters of AGM LIMO ?

The headquarters of AGM LIMO is located in PARIS (75004), in the department Paris.

Where to find the tax return of AGM LIMO ?

The tax return of AGM LIMO 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 LIMO operate?

AGM LIMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.