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

AGS NETTOYAGE SERVICES : revenue, balance sheet and financial ratios

AGS NETTOYAGE SERVICES is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2025 a net income positive of 605€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGS NETTOYAGE SERVICES (SIREN 510956741)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 605 € -899 € -5 656 € -3 566 € -4 033 € 40 096 € 55 004 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGS NETTOYAGE SERVICES generates positive net income of 605 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 55 k€ -> 605 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

605 €

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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 8%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.775%

Financial autonomy (2025) ?
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

54.446%

Asset age ratio (2025) ?
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

6.5%

Solvency indicators evolution
AGS NETTOYAGE SERVICES

Sector positioning

Debt ratio
7.78 2025
2023
2024
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Good +6 pts over 3 years

In 2025, the debt ratio of AGS NETTOYAGE SERVICES (7.78) 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
54.45% 2025
2023
2024
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Good

In 2025, the financial autonomy of AGS NETTOYAGE SERVICES (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

236.755

Liquidity indicators evolution
AGS NETTOYAGE SERVICES

Sector positioning

Liquidity ratio
236.75 2025
2023
2024
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Good

In 2025, the liquidity ratio of AGS NETTOYAGE SERVICES (236.75) 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.

Positioning of AGS NETTOYAGE SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of AGS NETTOYAGE SERVICES is estimated at 2 019 € (range 793€ - 3 819€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
0k€ 2k€ 3k€
2 019 € Range: 793€ - 3 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
605 € × 3.3x = 2 020 €
Range: 793€ - 3 819€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AGS NETTOYAGE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AGS NETTOYAGE SERVICES

What is the revenue of AGS NETTOYAGE SERVICES ?

The revenue of AGS NETTOYAGE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AGS NETTOYAGE SERVICES profitable?

Yes, AGS NETTOYAGE SERVICES generated a net profit of 605€ in 2025.

Where is the headquarters of AGS NETTOYAGE SERVICES ?

The headquarters of AGS NETTOYAGE SERVICES is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.

Where to find the tax return of AGS NETTOYAGE SERVICES ?

The tax return of AGS NETTOYAGE SERVICES 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 AGS NETTOYAGE SERVICES operate?

AGS NETTOYAGE SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.