SIREN : 839814555
AGSOL S.A.R.L is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAYENNE (97300), this company of category PME shows in 2023 a revenue of 405 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
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 404 702 € | 319 375 € | 316 020 € | 92 427 € |
| Net income | 88 € | 25 846 € | 11 406 € | 19 569 € |
| EBITDA | -8 111 € | 21 599 € | 30 798 € | 20 850 € |
| Net margin | 0.0% | 8.1% | 3.6% | 21.2% |
In 2023, AGSOL S.A.R.L achieves revenue of 405 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2022, growth of +27% (319 k€ -> 405 k€). After deducting consumption (38 k€), gross margin stands at 367 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -138%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
404 702 €
366 618 €
-8 111 €
800 €
88 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.392%
-25.219%
-2.173%
-2.563
90.2%
In 2023, the debt ratio of AGSOL S.A.R.L (-50.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AGSOL S.A.R.L (-25.2%) 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 AGSOL S.A.R.L (-2.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.243
-2.084
In 2023, the liquidity ratio of AGSOL S.A.R.L (84.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AGSOL S.A.R.L (-2.1x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 57 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 11 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
11 935 €
109 j
52 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 26 102€ to 96 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AGSOL S.A.R.L with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AGSOL S.A.R.L in 2023 is 405 k€.
Yes, AGSOL S.A.R.L generated a net profit of 88€ in 2023.
The headquarters of AGSOL S.A.R.L is located in CAYENNE (97300), in the department Guyane.
The tax return of AGSOL S.A.R.L 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).
AGSOL S.A.R.L operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.