SIREN : 531090066
FONCIERE AGK is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 30 000 € | 702 197 € | 30 000 € | 31 400 € | 41 800 € | 46 800 € | 46 800 € | 46 800 € |
| Net income | -108 285 € | 294 169 € | -115 913 € | 310 618 € | -562 316 € | -2 011 767 € | 885 293 € | -70 198 € | -56 700 € | -67 218 € |
| EBITDA | -79 235 € | -62 799 € | -110 570 € | -97 805 € | -64 195 € | -27 433 € | 12 632 € | 19 279 € | 16 600 € | 21 146 € |
| Net margin | -360.9% | 980.6% | -386.4% | 44.2% | -1874.4% | -6406.9% | 2117.9% | -150.0% | -121.2% | -143.6% |
In 2024, FONCIERE AGK achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -79 k€, representing -264.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 54.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-360.9% of revenue), which will impact equity.
30 000 €
30 000 €
-79 235 €
-79 235 €
-108 285 €
-264.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1633%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1633.332%
5.767%
-360.95%
-217.523
In 2024, the debt ratio of FONCIERE AGK (1633.33) 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 2024, the financial autonomy of FONCIERE AGK (5.8%) 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 2024, the repayment capacity of FONCIERE AGK (-217.52) 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 203382.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203382.567
-259.286
In 2024, the liquidity ratio of FONCIERE AGK (203382.57) 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 2024, the interest coverage of FONCIERE AGK (-259.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Overall, WCR represents 254092 days of revenue, i.e. 21.2 M€ to permanently finance. Over 2015-2024, WCR increased by +1748%, requiring additional financing.
21 174 299 €
0 j
306 j
0 j
254092 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE AGK is estimated at 24 198 € (range 9 247€ - 45 124€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 FONCIERE AGK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE AGK in 2024 is 30 k€.
FONCIERE AGK recorded a net loss in 2024.
The headquarters of FONCIERE AGK is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of FONCIERE AGK 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).
FONCIERE AGK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.