SIREN : 529669418
AGA is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques. Based in AGDE (34300), this company of category ETI shows in 2025 a revenue of 735 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AGA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734 876 € | 4 965 145 € | 5 190 717 € | 6 071 494 € | 4 949 156 € | 4 364 930 € | 4 286 509 € | 3 970 787 € | 2 867 213 € | 2 156 380 € |
| Net income | 126 452 € | 18 700 € | 240 106 € | 601 696 € | 810 868 € | 599 434 € | 526 886 € | 453 339 € | 260 876 € | 82 286 € |
| EBITDA | 213 016 € | 21 003 € | 381 334 € | 898 933 € | 1 090 843 € | 928 148 € | 832 117 € | 717 002 € | 458 944 € | 175 911 € |
| Net margin | 17.2% | 0.4% | 4.6% | 9.9% | 16.4% | 13.7% | 12.3% | 11.4% | 9.1% | 3.8% |
In 2025, AGA achieves revenue of 735 k€. Revenue is declining over the period 2021-2025 (CAGR: -37.9%). Significant drop of -85% vs 2024. After deducting consumption (203 k€), gross margin stands at 532 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
734 876 €
531 963 €
213 016 €
163 194 €
126 452 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.1%). Financial autonomy (= Equity / Total assets x 100) reaches 88%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.8%). Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.9%).
0.0%
88.39%
23.91%
0.0
31.4%
In 2025, the debt ratio of AGA (0.0%) 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 2025, the financial autonomy of AGA (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AGA (0.00) 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 6.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
6.56
0.0
In 2025, the liquidity ratio of AGA (6.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AGA (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 256 days of revenue, i.e. 522 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 249 days of revenue, signaling an increased financing need.
522 284 €
34 j
74 j
0 j
256 j
Based on 87 transactions of similar company sales
(all years),
the value of AGA is estimated at
489 788 €
(range 140 345€ - 966 056€).
With an EBITDA of 213 016€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 AGA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques:
Largest companies by revenue in the department Herault:
The revenue of AGA in 2025 is 735 k€.
Yes, AGA generated a net profit of 126 k€ in 2025.
The headquarters of AGA is located in AGDE (34300), in the department Herault.
The tax return of AGA 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).
AGA operates in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques (NAF code 46.38A). See the 'Sector positioning' section above to compare the company with its competitors.