Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LES SORINIERES (44840), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL AGI 44 : revenue, balance sheet and financial ratios
EURL AGI 44 is a French company
founded 8 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LES SORINIERES (44840),
this company of category PME
shows in 2020 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EURL AGI 44 generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 8 k€ -> 1 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 463 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.709%
Financial autonomy (2020)
?
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
66.712%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
23.347
7.583
30.709
Financial autonomy
54.231
66.472
66.712
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
30.712020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average
In 2020, the debt ratio of EURL AGI 44 (30.71) 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
66.71%2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Good+6 pts over 3 years
In 2020, the financial autonomy of EURL AGI 44 (66.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 763.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
763.607
Liquidity indicators evolution EURL AGI 44
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
293.733
334.804
763.607
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
763.612020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good+17 pts over 3 years
In 2020, the liquidity ratio of EURL AGI 44 (763.61) 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.
Positioning of EURL AGI 44 in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of EURL AGI 44 is estimated at
5 155 €
(range 1 808€ - 13 944€).
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.
Estimated enterprise value2020
173 transactions
1k€5k€13k€
5 155 €Range: 1 808€ - 13 944€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 463 €
×
3.5x
=5 156 €
Range: 1 808€ - 13 945€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare EURL AGI 44 with other companies in the same sector:
The revenue of EURL AGI 44 is not publicly disclosed (confidential accounts filed with INPI).
Is EURL AGI 44 profitable?
Yes, EURL AGI 44 generated a net profit of 1 k€ in 2020.
Where is the headquarters of EURL AGI 44 ?
The headquarters of EURL AGI 44 is located in LES SORINIERES (44840), in the department Loire-Atlantique.
Where to find the tax return of EURL AGI 44 ?
The tax return of EURL AGI 44 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 EURL AGI 44 operate?
EURL AGI 44 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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