SIREN : 833695398
AGACE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 279 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 279 339 € | 474 960 € | 566 166 € | 562 201 € | 587 434 € | 517 874 € | 296 206 € |
| Net income | 65 313 € | 730 428 € | 304 357 € | 781 407 € | 592 289 € | 586 067 € | 342 445 € |
| EBITDA | -112 646 € | -77 772 € | 75 163 € | 192 668 € | 404 977 € | 372 932 € | 218 697 € |
| Net margin | 23.4% | 153.8% | 53.8% | 139.0% | 100.8% | 113.2% | 115.6% |
In 2024, AGACE achieves revenue of 279 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 279 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 -113 k€, representing -40.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -45%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
279 339 €
279 339 €
-112 646 €
-104 127 €
65 313 €
-40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.601%
91.94%
20.146%
4.597
3.1%
In 2024, the debt ratio of AGACE (7.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGACE (91.9%) 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 2024, the repayment capacity of AGACE (4.60) 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 9314.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9314.533
-6.87
In 2024, the liquidity ratio of AGACE (9314.53) 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 2024, the interest coverage of AGACE (-6.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 949 days of revenue, i.e. 736 k€ to permanently finance.
736 399 €
46 j
26 j
0 j
949 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGACE is estimated at
136 821 €
(range 85 717€ - 312 427€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AGACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGACE in 2024 is 279 k€.
Yes, AGACE generated a net profit of 65 k€ in 2024.
The headquarters of AGACE is located in PARIS (75013), in the department Paris.
The tax return of AGACE 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).
AGACE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.