SIREN : 833222169
ADP AGON is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AGON-COUTAINVILLE (50230), this company of category ETI shows in 2023 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 508 542 € | 724 227 € | 704 643 € | 560 372 € | 627 365 € | 785 529 € |
| Net income | -182 658 € | 1 971 € | 14 270 € | -6 919 € | -54 499 € | -73 883 € |
| EBITDA | -155 798 € | 21 709 € | 25 723 € | 39 830 € | -44 212 € | -71 999 € |
| Net margin | -35.9% | 0.3% | 2.0% | -1.2% | -8.7% | -9.4% |
In 2023, ADP AGON achieves revenue of 509 k€. Revenue is declining over the period 2018-2023 (CAGR: -8.3%). Significant drop of -30% vs 2022. After deducting consumption (413 k€), gross margin stands at 95 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -30.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -818%, reducing margin by 33.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-35.9% of revenue), which will impact equity.
508 542 €
95 208 €
-155 798 €
-165 060 €
-182 658 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.608%
-24.969%
-34.102%
-1.089
18.9%
In 2023, the debt ratio of ADP AGON (-129.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ADP AGON (-25.0%) 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 2023, the repayment capacity of ADP AGON (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.181
-10.972
In 2023, the liquidity ratio of ADP AGON (53.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ADP AGON (-11.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-136 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-192 407 €
118 j
49 j
20 j
-136 j
Based on 215 transactions of similar company sales in 2023, the value of ADP AGON is estimated at 259 670 € (range 118 239€ - 594 049€). The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 ADP AGON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ADP AGON in 2023 is 509 k€.
ADP AGON recorded a net loss in 2023.
The headquarters of ADP AGON is located in AGON-COUTAINVILLE (50230), in the department Manche.
The tax return of ADP AGON 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).
ADP AGON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.