SIREN : 447854118
AGABAGO is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 585 € | 25 950 € | 21 295 € | 21 545 € | 92 239 € | 163 864 € | 101 139 € |
| Net income | 36 145 € | -56 058 € | 53 069 € | -45 063 € | -47 608 € | -68 370 € | -155 993 € | 438 844 € |
| EBITDA | -53 727 € | -68 684 € | -35 977 € | -32 202 € | -66 662 € | -35 468 € | -52 076 € | -4 031 € |
| Net margin | N/C | -1563.7% | 204.5% | -211.6% | -221.0% | -74.1% | -95.2% | 433.9% |
In 2024, AGABAGO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 439 k€ -> 36 k€.
-53 727 €
-28 313 €
36 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
118.023%
36.706%
12.121
7.2%
In 2024, the debt ratio of AGABAGO (118.02) 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 AGABAGO (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGABAGO (12.12) 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 496.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.73
0.0
In 2024, the liquidity ratio of AGABAGO (496.73) 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 AGABAGO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 155 697€ to 706 210€ 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 AGABAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGABAGO in 2023 is 4 k€.
Yes, AGABAGO generated a net profit of 36 k€ in 2024.
The headquarters of AGABAGO is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of AGABAGO 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).
AGABAGO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.