SIREN : 493886667
AGS DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 62 986 € | 98 767 € | 142 491 € | 111 782 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AGS DEVELOPPEMENT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 112 k€ -> 63 k€.
62 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
23.566%
61.49%
42.8%
In 2024, the debt ratio of AGS DEVELOPPEMENT (23.57) 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 AGS DEVELOPPEMENT (61.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.025
In 2024, the liquidity ratio of AGS DEVELOPPEMENT (351.02) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 154€ to 129 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AGS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGS DEVELOPPEMENT generated a net profit of 63 k€ in 2024.
The headquarters of AGS DEVELOPPEMENT is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of AGS 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).
AGS DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.