Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGV INDUSTRY : revenue, balance sheet and financial ratios

AGV INDUSTRY is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75010), this company of category PME shows in 2017 a net income positive of 138 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

Financial history - AGV INDUSTRY (SIREN 812112605)
Indicator 2017 2016
Revenue N/C N/C
Net income 138 123 € 175 787 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AGV INDUSTRY generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 176 k€ -> 138 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 123 €

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.126%

Financial autonomy (2017) ?
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

22.301%

Asset age ratio (2017) ?
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

55.9%

Solvency indicators evolution
AGV INDUSTRY

Sector positioning

Debt ratio
0.13 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Good

In 2017, the debt ratio of AGV INDUSTRY (0.13) 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
22.3% 2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Average

In 2017, the financial autonomy of AGV INDUSTRY (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

126.493

Liquidity indicators evolution
AGV INDUSTRY

Sector positioning

Liquidity ratio
126.49 2017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Watch

In 2017, the liquidity ratio of AGV INDUSTRY (126.49) 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.

Positioning of AGV INDUSTRY in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AGV INDUSTRY is estimated at 670 386 € (range 134 977€ - 1 127 683€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
98 tx
134k€ 670k€ 1127k€
670 386 € Range: 134 977€ - 1 127 683€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 123 € × 4.9x = 670 387 €
Range: 134 977€ - 1 127 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare AGV INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AGV INDUSTRY

What is the revenue of AGV INDUSTRY ?

The revenue of AGV INDUSTRY is not publicly disclosed (confidential accounts filed with INPI).

Is AGV INDUSTRY profitable?

Yes, AGV INDUSTRY generated a net profit of 138 k€ in 2017.

Where is the headquarters of AGV INDUSTRY ?

The headquarters of AGV INDUSTRY is located in PARIS (75010), in the department Paris.

Where to find the tax return of AGV INDUSTRY ?

The tax return of AGV INDUSTRY 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 AGV INDUSTRY operate?

AGV INDUSTRY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.