SIREN : 501220867
AGA PROMOTION is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 193 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 192 999 € | 89 879 € | 117 976 € | 175 704 € |
| Net income | 31 249 € | -754 € | 24 827 € | 44 505 € |
| EBITDA | 42 679 € | 367 € | 36 327 € | 63 571 € |
| Net margin | 16.2% | -0.8% | 21.0% | 25.3% |
In 2022, AGA PROMOTION achieves revenue of 193 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2021, growth of +115% (90 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
192 999 €
192 999 €
42 679 €
41 437 €
31 249 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.735%
16.833%
0.0
29.9%
In 2022, the debt ratio of AGA PROMOTION (0.00) 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 2022, the financial autonomy of AGA PROMOTION (88.7%) 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 2022, the repayment capacity of AGA PROMOTION (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 884.27. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
884.274
1.411
In 2022, the liquidity ratio of AGA PROMOTION (884.27) 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 2022, the interest coverage of AGA PROMOTION (1.4x) 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: 127 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 45 k€ to permanently finance. Over 2019-2022, WCR increased by +85%, requiring additional financing.
44 986 €
141 j
127 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 062€ to 199 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AGA PROMOTION in 2022 is 193 k€.
Yes, AGA PROMOTION generated a net profit of 31 k€ in 2022.
The headquarters of AGA PROMOTION is located in PARIS (75011), in the department Paris.
The tax return of AGA PROMOTION 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 PROMOTION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.