SIREN : 812919124
AGAMER is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUZ (35170), this company of category PME shows in 2022 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 155 509 € | N/C | N/C | N/C | N/C | 163 402 € |
| Net income | 567 617 € | 138 807 € | 301 139 € | -1 401 110 € | 144 831 € | -13 437 € |
| EBITDA | 22 688 € | N/C | N/C | N/C | N/C | 15 231 € |
| Net margin | 365.0% | N/C | N/C | N/C | N/C | -8.2% |
In 2022, AGAMER achieves revenue of 156 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (0 €), gross margin stands at 156 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 23 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 365.0% of revenue. This profit can be retained or distributed to shareholders.
155 509 €
155 509 €
22 688 €
386 059 €
567 617 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.27%
88.026%
129.67%
1.34
26.7%
In 2022, the debt ratio of AGAMER (12.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGAMER (88.0%) 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 AGAMER (1.34) 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 3973.10. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
3973.098
12.169
In 2022, the liquidity ratio of AGAMER (3973.10) 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 AGAMER (12.2x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1190 days of revenue, i.e. 514 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
514 217 €
139 j
7 j
0 j
1190 j
Based on 107 transactions of similar company sales in 2022, the value of AGAMER is estimated at 772 414 € (range 493 060€ - 1 312 284€). With an EBITDA of 22 688€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 AGAMER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AGAMER in 2022 is 156 k€.
Yes, AGAMER generated a net profit of 568 k€ in 2022.
The headquarters of AGAMER is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of AGAMER 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).
AGAMER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.