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

AGSM MARTINS : revenue, balance sheet and financial ratios

AGSM MARTINS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-CLOUD (92210), this company of category PME shows in 2017 a revenue of 781 k€. 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 - AGSM MARTINS (SIREN 815202759)
Indicator 2022 2017
Revenue N/C 780 810 €
Net income 0 € 40 750 €
EBITDA N/C 55 570 €
Net margin N/C 5.2%

Revenue and income statement

In 2022, AGSM MARTINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGSM MARTINS

Positioning of AGSM MARTINS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare AGSM MARTINS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AGSM MARTINS

What is the revenue of AGSM MARTINS ?

The revenue of AGSM MARTINS in 2017 is 781 k€.

Is AGSM MARTINS profitable?

Yes, AGSM MARTINS generated a net profit of 41 k€ in 2017.

Where is the headquarters of AGSM MARTINS ?

The headquarters of AGSM MARTINS is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of AGSM MARTINS ?

The tax return of AGSM MARTINS 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 AGSM MARTINS operate?

AGSM MARTINS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.