SIREN : 507563799
AGANO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TAVERNY (95150), this company of category PME shows in 2024 a revenue of 264 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 264 175 € | 275 752 € | 325 180 € | 479 957 € | 450 590 € | 428 426 € | 230 609 € | 211 557 € |
| Net income | 55 406 € | 75 922 € | -713 064 € | 34 050 € | 448 419 € | 455 777 € | 161 532 € | 87 567 € |
| EBITDA | 16 154 € | 21 495 € | -281 076 € | -54 300 € | -36 105 € | -31 574 € | -4 182 € | -27 292 € |
| Net margin | 21.0% | 27.5% | -219.3% | 7.1% | 99.5% | 106.4% | 70.0% | 41.4% |
In 2024, AGANO achieves revenue of 264 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 264 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 16 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
264 175 €
264 175 €
16 154 €
16 154 €
55 406 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.876%
38.825%
20.973%
34.149
In 2024, the debt ratio of AGANO (152.88) 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 2024, the financial autonomy of AGANO (38.8%) 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 2024, the repayment capacity of AGANO (34.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-5.058
In 2024, the liquidity ratio of AGANO (0.00) 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 2024, the interest coverage of AGANO (-5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-12 802 €
0 j
67 j
0 j
-17 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGANO is estimated at
101 898 €
(range 45 959€ - 205 541€).
With an EBITDA of 16 154€, the sector multiple of 4.8x is applied.
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 AGANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGANO in 2024 is 264 k€.
Yes, AGANO generated a net profit of 55 k€ in 2024.
The headquarters of AGANO is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of AGANO 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).
AGANO 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.