SARL AGB : revenue, balance sheet and financial ratios

SARL AGB is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PORNICHET (44380), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AGB (SIREN 819891714)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 767 391 € 1 597 594 € 1 273 042 € 1 202 352 €
Net income -165 598 € 161 643 € -215 477 € 24 538 € 80 544 € -78 152 € 38 810 €
EBITDA N/C N/C N/C 108 496 € 118 448 € -53 519 € 68 472 €
Net margin N/C N/C N/C 1.4% 5.0% -6.1% 3.2%

Revenue and income statement

Im Jahr 2024 verzeichnet SARL AGB einen Nettoverlust von 166 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-165 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -338%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-338.265%

Financial autonomy (2024) ?
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

-13.858%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
SARL AGB

Sector positioning

Verschuldungsgrad
-338.26 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL AGB (-338.26). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-13.86% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von SARL AGB (-13.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 92.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

92.756

Liquidity indicators evolution
SARL AGB

Sector positioning

Liquiditätsquote
92.76 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SARL AGB (92.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL AGB

Positioning of SARL AGB in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL AGB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL AGB

What is the revenue of SARL AGB ?

The revenue of SARL AGB in 2021 is 1.8 M€.

Is SARL AGB profitable?

SARL AGB recorded a net loss in 2024.

Where is the headquarters of SARL AGB ?

The headquarters of SARL AGB is located in PORNICHET (44380), in the department Loire-Atlantique.

Where to find the tax return of SARL AGB ?

The tax return of SARL AGB 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 SARL AGB operate?

SARL AGB 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.