SIREN : 791060114
AGTM is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75007), this company of category PME shows in 2014 a revenue of 555 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 | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | 555 300 € |
| Net income | 53 093 € | 1 607 € |
| EBITDA | N/C | 25 697 € |
| Net margin | N/C | 0.3% |
In 2015, AGTM generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2015: 2 k€ -> 53 k€.
53 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
33.602%
29.954%
61.4%
In 2015, the debt ratio of AGTM (33.60) 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 2015, the financial autonomy of AGTM (29.9%) 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 2014, the repayment capacity of AGTM (1.42) 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 80.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.27
In 2015, the liquidity ratio of AGTM (80.27) 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.
In 2014, the interest coverage of AGTM (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 7347 transactions of similar company sales (all years), the value of AGTM is estimated at 392 961 € (range 189 161€ - 775 899€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 7347 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 AGTM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AGTM in 2014 is 555 k€.
Yes, AGTM generated a net profit of 53 k€ in 2015.
The headquarters of AGTM is located in PARIS (75007), in the department Paris.
The tax return of AGTM 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).
AGTM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.