SIREN : 513463109
AGU ET ASSOCIES VAR is a French company founded 16 years ago, specialized in the sector Évaluation des risques et dommages. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 213 630 € | N/C | N/C | N/C |
| Net income | 2 593 € | 56 934 € | 55 987 € | 69 442 € | 118 088 € | 668 € |
| EBITDA | N/C | N/C | 36 190 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 26.2% | N/C | N/C | N/C |
In 2024, AGU ET ASSOCIES VAR generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 668 € -> 3 k€.
2 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.928%
44.586%
53.2%
In 2024, the debt ratio of AGU ET ASSOCIES VAR (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGU ET ASSOCIES VAR (44.6%) 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 2022, the repayment capacity of AGU ET ASSOCIES VAR (2.39) 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 173.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.901
In 2024, the liquidity ratio of AGU ET ASSOCIES VAR (173.90) 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 2022, the interest coverage of AGU ET ASSOCIES VAR (14.5x) 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 209 transactions of similar company sales (all years), the value of AGU ET ASSOCIES VAR is estimated at 5 123 € (range 2 237€ - 22 943€). 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 209 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 AGU ET ASSOCIES VAR with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of AGU ET ASSOCIES VAR in 2022 is 214 k€.
Yes, AGU ET ASSOCIES VAR generated a net profit of 3 k€ in 2024.
The headquarters of AGU ET ASSOCIES VAR is located in TOULON (83000), in the department Var.
The tax return of AGU ET ASSOCIES VAR 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).
AGU ET ASSOCIES VAR operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.