SIREN : 792728768
AGT is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BROSSAC (16480), this company of category PME shows in 2023 a revenue of 27 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 27 070 € | 28 771 € | 27 295 € | 28 710 € | 29 705 € |
| Net income | 0 € | 8 717 € | 9 438 € | 8 259 € | 9 531 € | 9 735 € |
| EBITDA | N/C | 22 592 € | 24 403 € | 22 992 € | 24 497 € | 24 747 € |
| Net margin | N/C | 32.2% | 32.8% | 30.3% | 33.2% | 32.8% |
In 2024, AGT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.244%
4.5%
41.9%
In 2024, the debt ratio of AGT (5.24) 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 2024, the financial autonomy of AGT (4.5%) 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.
In 2023, the repayment capacity of AGT (0.89) 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 155.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.374
In 2024, the liquidity ratio of AGT (155.37) 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 AGT (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
0 j
37 j
0 j
Compare AGT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGT in 2023 is 27 k€.
Yes, AGT generated a net profit of 9 k€ in 2023.
The headquarters of AGT is located in BROSSAC (16480), in the department Charente.
The tax return of AGT 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).
AGT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.