SIREN : 507921435
SASU A.G. SERVICES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ESTADENS (31160), this company of category PME shows in 2020 a revenue of 149 k€. 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 149 375 € |
| Net income | 0 € | 0 € | 4 221 € |
| EBITDA | N/C | N/C | 15 430 € |
| Net margin | N/C | N/C | 2.8% |
In 2023, SASU A.G. SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.846%
6.864%
21.2%
In 2023, the debt ratio of SASU A.G. SERVICES (15.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SASU A.G. SERVICES (6.9%) 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 2020, the repayment capacity of SASU A.G. SERVICES (2.99) 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 150.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.081
In 2023, the liquidity ratio of SASU A.G. SERVICES (150.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SASU A.G. SERVICES (0.5x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
222 j
162 j
0 j
Compare SASU A.G. SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SASU A.G. SERVICES in 2020 is 149 k€.
Yes, SASU A.G. SERVICES generated a net profit of 4 k€ in 2020.
The headquarters of SASU A.G. SERVICES is located in ESTADENS (31160), in the department Haute-Garonne.
The tax return of SASU A.G. SERVICES 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).
SASU A.G. SERVICES 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.