ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) : revenue, balance sheet and financial ratios

ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 13.5 M€. 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 - ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) (SIREN 535109037)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 453 507 € 16 357 514 € 14 708 924 € 14 447 851 € 17 267 719 € 21 365 328 € 16 176 015 € 15 563 217 € 9 851 800 €
Net income 1 259 872 € 1 317 638 € 1 694 515 € 1 211 465 € 2 204 263 € 2 257 767 € 994 583 € 1 518 657 € 1 568 283 €
EBITDA 821 023 € 601 930 € 659 069 € 415 334 € 1 196 729 € 874 205 € 1 108 773 € 913 727 € 1 112 452 €
Net margin 9.4% 8.1% 11.5% 8.4% 12.8% 10.6% 6.1% 9.8% 15.9%

Revenue and income statement

In 2024, ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) achieves revenue of 13.5 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 13.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 821 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 453 507 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 453 507 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

821 023 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

810 242 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 259 872 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.653%

Financial autonomy (2024) ?
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

22.037%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.639%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.15

Asset age ratio (2024) ?
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

82.3%

Solvency indicators evolution
ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC)

Sector positioning

Debt ratio
4.65 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +24 pts over 3 years

In 2024, the debt ratio of ATLANTIQUE GASCOGNE CONST... (4.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.04% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good -13 pts over 3 years

In 2024, the financial autonomy of ATLANTIQUE GASCOGNE CONST... (22.0%) 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.

Repayment capacity
0.15 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Average

In 2024, the repayment capacity of ATLANTIQUE GASCOGNE CONST... (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.09. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

141.085

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

40.822

Liquidity indicators evolution
ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC)

Sector positioning

Liquidity ratio
141.09 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average

In 2024, the liquidity ratio of ATLANTIQUE GASCOGNE CONST... (141.09) 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.

Interest coverage
40.82x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Excellent +6 pts over 3 years

In 2024, the interest coverage of ATLANTIQUE GASCOGNE CONST... (40.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 156 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.

Operating WCR (2024) ?
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

5 814 875 €

Customer credit (2024) ?
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

59 j

Supplier credit (2024) ?
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

78 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

156 j

WCR and payment terms evolution
ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC)

Positioning of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) is estimated at 2 132 787 € (range 759 939€ - 5 657 956€). With an EBITDA of 821 023€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 2024
80 tx
759k€ 2132k€ 5657k€
2 132 787 € Range: 759 939€ - 5 657 956€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
821 023 € × 1.0x
Estimation 823 787 €
340 182€ - 2 505 502€
Revenue Multiple 30%
13 453 507 € × 0.28x
Estimation 3 763 770 €
1 353 410€ - 9 256 772€
Net Income Multiple 20%
1 259 872 € × 2.3x
Estimation 2 958 816 €
919 127€ - 8 140 871€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC)

What is the revenue of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) ?

The revenue of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) in 2024 is 13.5 M€.

Is ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) profitable?

Yes, ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) ?

The headquarters of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) ?

The tax return of ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) 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 ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) operate?

ATLANTIQUE GASCOGNE CONSTRUCTIONS (AGC) operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.