SIREN : 908133242
AGY is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARTHENAY (79200), this company of category PME shows in 2025 a revenue of 101 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 101 000 € | 123 000 € | 101 000 € | 56 000 € |
| Net income | 47 731 € | 83 083 € | 49 279 € | 143 053 € |
| EBITDA | 13 310 € | 40 783 € | 1 252 € | 18 531 € |
| Net margin | 47.3% | 67.5% | 48.8% | 255.5% |
In 2025, AGY achieves revenue of 101 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -67%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
101 000 €
101 000 €
13 310 €
12 791 €
47 731 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.606%
54.043%
47.778%
5.005
In 2025, the debt ratio of AGY (73.61) 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 2025, the financial autonomy of AGY (54.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AGY (5.00) 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 554.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
554.715
8.76
In 2025, the liquidity ratio of AGY (554.72) 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 2025, the interest coverage of AGY (8.8x) 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. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59936 days. Excellent situation: suppliers finance 59804 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
14 860 €
132 j
59936 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 290€ to 310 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGY in 2025 is 101 k€.
Yes, AGY generated a net profit of 48 k€ in 2025.
The headquarters of AGY is located in PARTHENAY (79200), in the department Deux-Sevres.
The tax return of AGY 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).
AGY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.