A.G.T. IMMOBILIER : revenue, balance sheet and financial ratios

A.G.T. IMMOBILIER is a French company founded 27 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 - A.G.T. IMMOBILIER (SIREN 419055249)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 018 267 € 1 008 748 € 892 628 € 900 566 €
Net income 145 965 € 160 742 € 223 487 € 168 691 € 207 480 € 178 789 € 134 867 € 137 208 €
EBITDA N/C N/C N/C N/C 320 661 € 292 169 € 206 867 € 211 609 €
Net margin N/C N/C N/C N/C 20.4% 17.7% 15.1% 15.2%

Revenue and income statement

In 2025, A.G.T. IMMOBILIER generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 137 k€ -> 146 k€.

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

145 965 €

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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 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 50%. 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

4.923%

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

49.914%

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

56.0%

Solvency indicators evolution
A.G.T. IMMOBILIER

Sector positioning

Debt ratio
4.92 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Good

In 2025, the debt ratio of A.G.T. IMMOBILIER (4.92) 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
49.91% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Excellent

In 2025, the financial autonomy of A.G.T. IMMOBILIER (49.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.96. 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

177.962

Liquidity indicators evolution
A.G.T. IMMOBILIER

Sector positioning

Liquidity ratio
177.96 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Good

In 2025, the liquidity ratio of A.G.T. IMMOBILIER (177.96) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
A.G.T. IMMOBILIER

Positioning of A.G.T. IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of A.G.T. IMMOBILIER is estimated at 325 713 € (range 73 198€ - 1 002 841€). 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.

Estimated enterprise value 2025
277 transactions
73k€ 325k€ 1002k€
325 713 € Range: 73 198€ - 1 002 841€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 965 € × 2.2x = 325 713 €
Range: 73 199€ - 1 002 841€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare A.G.T. IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about A.G.T. IMMOBILIER

What is the revenue of A.G.T. IMMOBILIER ?

The revenue of A.G.T. IMMOBILIER in 2021 is 1.0 M€.

Is A.G.T. IMMOBILIER profitable?

Yes, A.G.T. IMMOBILIER generated a net profit of 146 k€ in 2025.

Where is the headquarters of A.G.T. IMMOBILIER ?

The headquarters of A.G.T. IMMOBILIER is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of A.G.T. IMMOBILIER ?

The tax return of A.G.T. IMMOBILIER 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 A.G.T. IMMOBILIER operate?

A.G.T. IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.