SIREN : 510408982
AGAMY is a French company founded 17 years ago, specialized in the sector Vinification. Based in BULLY (69210), this company of category PME shows in 2025 a revenue of 15.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 267 079 € | 16 615 124 € | 16 686 480 € | 17 505 323 € | 13 975 052 € | 14 242 190 € | 13 979 412 € | 15 914 215 € |
| Net income | 96 488 € | 468 157 € | 298 864 € | 283 819 € | -332 256 € | 212 409 € | 202 526 € | 489 630 € |
| EBITDA | 1 099 342 € | 512 778 € | 783 975 € | 1 042 950 € | 487 639 € | 589 456 € | 1 148 981 € | 757 874 € |
| Net margin | 0.6% | 2.8% | 1.8% | 1.6% | -2.4% | 1.5% | 1.4% | 3.1% |
In 2025, AGAMY achieves revenue of 15.3 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -8% vs 2024. After deducting consumption (9.6 M€), gross margin stands at 5.7 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
15 267 079 €
5 702 618 €
1 099 342 €
110 256 €
96 488 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.208%
39.171%
6.319%
2.369
15.1%
In 2025, the debt ratio of AGAMY (39.21) 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 2025, the financial autonomy of AGAMY (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AGAMY (2.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.81. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
118.809
5.804
In 2025, the liquidity ratio of AGAMY (118.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AGAMY (5.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19 days of revenue, i.e. 824 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
824 422 €
30 j
12 j
133 j
19 j
Based on 55 transactions of similar company sales
(all years),
the value of AGAMY is estimated at
3 115 826 €
(range 1 627 571€ - 7 658 964€).
With an EBITDA of 1 099 342€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 55 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 AGAMY with other companies in the same sector:
The revenue of AGAMY in 2025 is 15.3 M€.
Yes, AGAMY generated a net profit of 96 k€ in 2025.
The headquarters of AGAMY is located in BULLY (69210), in the department Rhone.
The tax return of AGAMY 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).
AGAMY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.