SIREN : 922472154
AGADO is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in SEILH (31840), this company of category PME shows in 2024 a revenue of 505 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 |
|---|---|---|
| Revenue | 504 995 € | 648 189 € |
| Net income | 132 394 € | 150 323 € |
| EBITDA | 169 242 € | 193 733 € |
| Net margin | 26.2% | 23.2% |
In 2024, AGADO achieves revenue of 505 k€. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 505 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 169 k€, representing 33.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 132 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
504 995 €
504 995 €
169 242 €
176 049 €
132 394 €
33.5%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.6% 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%
75.892%
26.571%
0.0
8.1%
In 2024, the debt ratio of AGADO (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 2024, the financial autonomy of AGADO (75.9%) 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 AGADO (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 408.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.517
0.0
In 2024, the liquidity ratio of AGADO (408.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGADO (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 99 k€ to permanently finance.
98 727 €
38 j
83 j
0 j
70 j
Based on 134 transactions of similar company sales (all years), the value of AGADO is estimated at 315 391 € (range 113 564€ - 1 003 627€). With an EBITDA of 169 242€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 AGADO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AGADO in 2024 is 505 k€.
Yes, AGADO generated a net profit of 132 k€ in 2024.
The headquarters of AGADO is located in SEILH (31840), in the department Haute-Garonne.
The tax return of AGADO 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).
AGADO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.