SIREN : 379763733
AAGROUP VALENCE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 431 102 € | 1 513 407 € | 1 412 422 € | 1 186 968 € | 1 039 880 € | 1 083 532 € | 927 106 € | 993 065 € | 826 144 € |
| Net income | 49 572 € | 97 170 € | 171 047 € | 99 785 € | 72 682 € | 113 050 € | 51 755 € | 86 204 € | 71 055 € |
| EBITDA | 90 368 € | 175 284 € | 252 612 € | 162 594 € | 108 185 € | 177 619 € | 82 158 € | 126 601 € | 114 266 € |
| Net margin | 3.5% | 6.4% | 12.1% | 8.4% | 7.0% | 10.4% | 5.6% | 8.7% | 8.6% |
In 2024, AAGROUP VALENCE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -5% vs 2023. After deducting consumption (-330 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -48%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 431 102 €
1 431 432 €
90 368 €
60 941 €
49 572 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.032%
30.669%
5.409%
1.397
17.1%
In 2024, the debt ratio of AAGROUP VALENCE (38.03) 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 2024, the financial autonomy of AAGROUP VALENCE (30.7%) 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 2024, the repayment capacity of AAGROUP VALENCE (1.40) 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 159.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
159.881
3.06
In 2024, the liquidity ratio of AAGROUP VALENCE (159.88) 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 2024, the interest coverage of AAGROUP VALENCE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 367 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
367 106 €
141 j
72 j
16 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 76 712€ to 321 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AAGROUP VALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AAGROUP VALENCE in 2024 is 1.4 M€.
Yes, AAGROUP VALENCE generated a net profit of 50 k€ in 2024.
The headquarters of AAGROUP VALENCE is located in VALENCE (26000), in the department Drome.
The tax return of AAGROUP VALENCE 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).
AAGROUP VALENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.