SIREN : 522340264
GROUPE AG3I is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 319 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 319 291 € | 319 136 € | 295 137 € | 256 303 € | 200 013 € | 279 575 € | 296 067 € | 321 281 € |
| Net income | 52 824 € | 78 018 € | 12 818 € | 28 453 € | 30 965 € | 31 953 € | 26 197 € | -382 721 € |
| EBITDA | 49 454 € | 65 472 € | 58 302 € | 24 232 € | -33 920 € | 35 117 € | 72 719 € | 54 256 € |
| Net margin | 16.5% | 24.4% | 4.3% | 11.1% | 15.5% | 11.4% | 8.8% | -119.1% |
In 2022, GROUPE AG3I achieves revenue of 319 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 319 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 49 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
319 291 €
319 291 €
49 454 €
51 958 €
52 824 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.025%
54.294%
15.803%
15.686
66.9%
In 2022, the debt ratio of GROUPE AG3I (80.03) 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 2022, the financial autonomy of GROUPE AG3I (54.3%) 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 GROUPE AG3I (15.69) 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 270.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.476
0.0
In 2022, the liquidity ratio of GROUPE AG3I (270.48) 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.
In 2022, the interest coverage of GROUPE AG3I (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
62 431 €
56 j
151 j
0 j
70 j
Based on 241 transactions of similar company sales in 2022, the value of GROUPE AG3I is estimated at 187 734 € (range 78 293€ - 457 542€). With an EBITDA of 49 454€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 GROUPE AG3I with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROUPE AG3I in 2022 is 319 k€.
Yes, GROUPE AG3I generated a net profit of 53 k€ in 2022.
The headquarters of GROUPE AG3I is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of GROUPE AG3I 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).
GROUPE AG3I 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.