SIREN : 495271421
AGS FACILITIES is a French company founded 19 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in BOULAZAC ISLE MANOIRE (24330), this company of category ETI shows in 2023 a revenue of 37.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 750 768 € | 29 060 485 € | 19 572 108 € | 14 336 298 € | 15 291 720 € | 8 728 917 € | 4 999 761 € | 2 831 049 € |
| Net income | 2 538 731 € | 1 900 728 € | 2 021 759 € | 1 003 266 € | 1 695 630 € | 1 023 209 € | 369 018 € | 216 414 € |
| EBITDA | 4 010 355 € | 3 165 235 € | 2 878 982 € | 1 511 296 € | 2 637 863 € | 1 667 011 € | 551 691 € | 208 769 € |
| Net margin | 6.7% | 6.5% | 10.3% | 7.0% | 11.1% | 11.7% | 7.4% | 7.6% |
In 2023, AGS FACILITIES achieves revenue of 37.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2022, growth of +30% (29.1 M€ -> 37.8 M€). After deducting consumption (199 k€), gross margin stands at 37.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
37 750 768 €
37 551 399 €
4 010 355 €
3 835 356 €
2 538 731 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.524%
15.124%
7.158%
0.744
41.5%
In 2023, the debt ratio of AGS FACILITIES (60.52) 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 2023, the financial autonomy of AGS FACILITIES (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGS FACILITIES (0.74) 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 143.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
143.209
0.446
In 2023, the liquidity ratio of AGS FACILITIES (143.21) 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 2023, the interest coverage of AGS FACILITIES (0.5x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2016-2023, WCR increased by +3031%, requiring additional financing.
14 966 292 €
154 j
102 j
0 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 770 258€ to 16 781 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FACILITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of AGS FACILITIES in 2023 is 37.8 M€.
Yes, AGS FACILITIES generated a net profit of 2.5 M€ in 2023.
The headquarters of AGS FACILITIES is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of AGS FACILITIES 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 FACILITIES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.