SIREN : 501620959
AGAKING EXPLOITATION is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 15.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 455 881 € | 16 753 824 € | 14 931 189 € | 12 301 761 € | 11 114 400 € | 20 145 155 € | 21 101 038 € | 23 301 348 € | 25 704 612 € |
| Net income | 221 190 € | -176 065 € | -66 977 € | 910 654 € | 257 532 € | 387 129 € | 179 565 € | -327 944 € | -319 952 € |
| EBITDA | 1 323 051 € | 1 130 668 € | 1 254 122 € | 1 961 287 € | 616 416 € | 1 899 621 € | 1 331 267 € | -40 946 € | -177 636 € |
| Net margin | 1.4% | -1.1% | -0.4% | 7.4% | 2.3% | 1.9% | 0.9% | -1.4% | -1.2% |
In 2024, AGAKING EXPLOITATION achieves revenue of 15.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of -8% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 11.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
15 455 881 €
11 001 091 €
1 323 051 €
-38 637 €
221 190 €
8.5%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
68.506%
1.432%
0.0
In 2024, the debt ratio of AGAKING EXPLOITATION (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 AGAKING EXPLOITATION (68.5%) 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 AGAKING EXPLOITATION (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 346.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
346.205
0.119
In 2024, the liquidity ratio of AGAKING EXPLOITATION (346.20) 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 AGAKING EXPLOITATION (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 4.4 M€ to permanently finance.
4 436 302 €
1 j
35 j
2 j
103 j
Based on 698 transactions of similar company sales in 2024, the value of AGAKING EXPLOITATION is estimated at 6 520 621 € (range 3 447 495€ - 11 608 341€). With an EBITDA of 1 323 051€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 AGAKING EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AGAKING EXPLOITATION in 2024 is 15.5 M€.
Yes, AGAKING EXPLOITATION generated a net profit of 221 k€ in 2024.
The headquarters of AGAKING EXPLOITATION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AGAKING EXPLOITATION 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).
AGAKING EXPLOITATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.