SIREN : 442952123
AGEFI is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GRASSE (06130), this company of category PME shows in 2024 a net income positive of 14 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 13 596 € | -41 022 € | 150 454 € | 210 200 € | 255 012 € | 124 336 € | -39 001 € | 111 567 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, AGEFI genera un resultado neto positivo de 14 k€. Evolución 2017-2024: 112 k€ -> 14 k€.
13 596 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 254%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
254.271%
21.662%
8.2%
En 2024, el ratio de endeudamiento de AGEFI (254.27) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de AGEFI (21.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 388.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
388.522
En 2024, el ratio de liquidez de AGEFI (388.52) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 104 transactions of similar company sales (all years), the value of AGEFI is estimated at 17 546 € (range 11 564€ - 62 840€). 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 104 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 AGEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AGEFI is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGEFI generated a net profit of 14 k€ in 2024.
The headquarters of AGEFI is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AGEFI 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).
AGEFI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.