SIREN : 819004003
AGR DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAVANOZ (38230), this company of category PME shows in 2024 a revenue of 200 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
| Indicator | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 200 330 € | 8 400 € | 8 400 € | N/C |
| Net income | 8 489 € | -37 409 € | -16 824 € | -42 825 € |
| EBITDA | 355 € | -15 669 € | -2 623 € | -42 089 € |
| Net margin | 4.2% | -445.3% | -200.3% | N/C |
In 2024, AGR DEVELOPPEMENT achieves revenue of 200 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.7%. Vs 2019, growth of +2285% (8 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 355 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +186.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
200 330 €
200 330 €
355 €
3 143 €
8 489 €
0.2%
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 61%. 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 84.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.321%
60.652%
0.183%
84.907
In 2024, the debt ratio of AGR DEVELOPPEMENT (7.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGR DEVELOPPEMENT (60.6%) 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.
In 2024, the repayment capacity of AGR DEVELOPPEMENT (84.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.79
0.0
In 2024, the liquidity ratio of AGR DEVELOPPEMENT (185.79) 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 2024, the interest coverage of AGR DEVELOPPEMENT (0.0x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 528 days of revenue, i.e. 294 k€ to permanently finance.
293 722 €
317 j
394 j
0 j
528 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 27 334€ to 83 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGR DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGR DEVELOPPEMENT in 2024 is 200 k€.
Yes, AGR DEVELOPPEMENT generated a net profit of 8 k€ in 2024.
The headquarters of AGR DEVELOPPEMENT is located in CHAVANOZ (38230), in the department Isere.
The tax return of AGR DEVELOPPEMENT 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).
AGR DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.