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SAS AGK MANAGEMENT : revenue, balance sheet and financial ratios

SAS AGK MANAGEMENT is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in VALLON-EN-SULLY (03190), this company of category PME shows in 2020 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS AGK MANAGEMENT (SIREN 811255827)
Indicator 2020 2019
Revenue N/C N/C
Net income 11 761 € 56 298 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS AGK MANAGEMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 56 k€ -> 12 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

11 761 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.104%

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

38.404%

Solvency indicators evolution
SAS AGK MANAGEMENT

Sector positioning

Debt ratio
33.1 2020
2019
2020
Q1: -63.64
Med: 7.63
Q3: 140.83
Average

In 2020, the debt ratio of SAS AGK MANAGEMENT (33.10) 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
38.4% 2020
2019
2020
Q1: 0.23%
Med: 25.09%
Q3: 59.77%
Good -15 pts over 2 years

In 2020, the financial autonomy of SAS AGK MANAGEMENT (38.4%) 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 204.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

204.57

Liquidity indicators evolution
SAS AGK MANAGEMENT

Sector positioning

Liquidity ratio
204.57 2020
2019
2020
Q1: 80.31
Med: 186.14
Q3: 416.32
Good -23 pts over 2 years

In 2020, the liquidity ratio of SAS AGK MANAGEMENT (204.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1084 days. Excellent situation: suppliers finance 443 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

641 j

Supplier credit (2020) ?
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

1084 j

Inventory turnover (2020) ?
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
SAS AGK MANAGEMENT

Positioning of SAS AGK MANAGEMENT in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SAS AGK MANAGEMENT is estimated at 62 469 € (range 27 358€ - 132 696€). 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 value 2020
161 transactions
27k€ 62k€ 132k€
62 469 € Range: 27 358€ - 132 696€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 761 € × 5.3x = 62 470 €
Range: 27 359€ - 132 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare SAS AGK MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SAS AGK MANAGEMENT

What is the revenue of SAS AGK MANAGEMENT ?

The revenue of SAS AGK MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AGK MANAGEMENT profitable?

Yes, SAS AGK MANAGEMENT generated a net profit of 12 k€ in 2020.

Where is the headquarters of SAS AGK MANAGEMENT ?

The headquarters of SAS AGK MANAGEMENT is located in VALLON-EN-SULLY (03190), in the department Allier.

Where to find the tax return of SAS AGK MANAGEMENT ?

The tax return of SAS AGK MANAGEMENT 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 SAS AGK MANAGEMENT operate?

SAS AGK MANAGEMENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.