SIREN : 789721040
AGS POSE SARL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALLAUCH (13190), this company of category PME shows in 2023 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 174 779 € | 112 712 € | 154 826 € | 157 964 € | 163 402 € |
| Net income | 2 529 € | 48 166 € | 31 € | 18 319 € | 17 981 € |
| EBITDA | 1 006 € | 41 729 € | -380 € | 24 795 € | 23 832 € |
| Net margin | 1.4% | 42.7% | 0.0% | 11.6% | 11.0% |
In 2023, AGS POSE SARL achieves revenue of 175 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Vs 2022, growth of +55% (113 k€ -> 175 k€). After deducting consumption (39 k€), gross margin stands at 136 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -98%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
174 779 €
135 604 €
1 006 €
3 078 €
2 529 €
0.6%
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 90%. 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 16.9 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.
7.668%
89.829%
0.196%
16.936
In 2023, the debt ratio of AGS POSE SARL (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGS POSE SARL (89.8%) 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 2023, the repayment capacity of AGS POSE SARL (16.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3044.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3044.875
0.0
In 2023, the liquidity ratio of AGS POSE SARL (3044.88) 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.
In 2023, the interest coverage of AGS POSE SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 42 k€ to permanently finance. Over 2019-2023, WCR increased by +361%, requiring additional financing.
42 323 €
24 j
10 j
16 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 110€ to 19 883€ 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 AGS POSE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGS POSE SARL in 2023 is 175 k€.
Yes, AGS POSE SARL generated a net profit of 3 k€ in 2023.
The headquarters of AGS POSE SARL is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of AGS POSE SARL 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 POSE SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.