SIREN : 478759277
CABINET AGU ET ASSOCIES is a French company founded 21 years ago, specialized in the sector Évaluation des risques et dommages. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 780 183 € | N/C | N/C | 1 639 658 € | N/C |
| Net income | 130 964 € | 109 859 € | -55 688 € | -1 545 € | 73 440 € | 10 936 € | 39 660 € |
| EBITDA | N/C | N/C | -13 807 € | N/C | N/C | -737 653 € | -2 254 884 € |
| Net margin | N/C | N/C | -3.1% | N/C | N/C | 0.7% | N/C |
In 2024, CABINET AGU ET ASSOCIES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 131 k€.
130 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.779%
53.702%
65.6%
In 2024, the debt ratio of CABINET AGU ET ASSOCIES (12.78) 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 CABINET AGU ET ASSOCIES (53.7%) 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 CABINET AGU ET ASSOCIES (-9.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.511
In 2024, the liquidity ratio of CABINET AGU ET ASSOCIES (130.51) 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 2022, the interest coverage of CABINET AGU ET ASSOCIES (-17.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 CABINET AGU ET ASSOCIES is estimated at 258 785 € (range 112 988€ - 1 158 780€). 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 CABINET AGU ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET AGU ET ASSOCIES in 2022 is 1.8 M€.
Yes, CABINET AGU ET ASSOCIES generated a net profit of 131 k€ in 2024.
The headquarters of CABINET AGU ET ASSOCIES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of CABINET AGU ET ASSOCIES 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).
CABINET AGU ET ASSOCIES 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.