SIREN : 479942005
EURL AS AGT CREATION is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 2.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 989 708 € | 2 492 657 € | 1 860 409 € | 2 583 962 € | 1 701 795 € | 2 568 640 € | 2 544 022 € | 2 003 409 € | 1 514 026 € |
| Net income | 49 590 € | 231 329 € | 101 202 € | 139 235 € | -53 492 € | 52 523 € | 159 972 € | 129 052 € | 33 340 € |
| EBITDA | 81 192 € | 298 854 € | 125 330 € | 171 636 € | -89 549 € | 84 482 € | 224 563 € | 208 374 € | 51 655 € |
| Net margin | 2.5% | 9.3% | 5.4% | 5.4% | -3.1% | 2.0% | 6.3% | 6.4% | 2.2% |
In 2025, EURL AS AGT CREATION achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -20% vs 2024. After deducting consumption (411 k€), gross margin stands at 1.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -73%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 989 708 €
1 578 313 €
81 192 €
57 637 €
49 590 €
4.1%
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 71%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.914%
70.756%
4.556%
0.945
25.4%
In 2025, the debt ratio of EURL AS AGT CREATION (12.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURL AS AGT CREATION (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EURL AS AGT CREATION (0.94) 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 406.92. 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 3.0x. Financial charges are adequately covered by operations.
406.923
2.972
In 2025, the liquidity ratio of EURL AS AGT CREATION (406.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EURL AS AGT CREATION (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 372 k€ to permanently finance.
371 936 €
35 j
12 j
33 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 93 979€ to 325 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 EURL AS AGT CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL AS AGT CREATION in 2025 is 2.0 M€.
Yes, EURL AS AGT CREATION generated a net profit of 50 k€ in 2025.
The headquarters of EURL AS AGT CREATION is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of EURL AS AGT CREATION 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).
EURL AS AGT CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.