SIREN : 429157753
AGAPANTHE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLERS-LES-NANCY (54600), this company of category PME shows in 2024 a revenue of 115 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 860 € | 853 464 € | 2 436 057 € | 941 909 € | 741 644 € | N/C | 956 481 € | 1 041 406 € | 924 856 € |
| Net income | 549 899 € | 1 173 606 € | 1 674 716 € | 460 953 € | 672 767 € | 633 453 € | 719 123 € | 906 848 € | 593 780 € |
| EBITDA | -301 606 € | 138 325 € | 60 382 € | 332 732 € | 156 802 € | N/C | 141 047 € | 13 226 € | 129 228 € |
| Net margin | 478.8% | 137.5% | 68.7% | 48.9% | 90.7% | N/C | 75.2% | 87.1% | 64.2% |
In 2024, AGAPANTHE achieves revenue of 115 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.0%). Significant drop of -87% vs 2023. After deducting consumption (108 k€), gross margin stands at 7 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -302 k€, representing -262.6% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -318%, reducing margin by 278.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 478.8% of revenue. This profit can be retained or distributed to shareholders.
114 860 €
6 816 €
-301 606 €
-314 232 €
549 899 €
-262.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 475.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.62%
96.048%
475.571%
0.599
87.7%
In 2024, the debt ratio of AGAPANTHE (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGAPANTHE (96.0%) 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 2024, the repayment capacity of AGAPANTHE (0.60) 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 6142.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6142.168
-1.518
In 2024, the liquidity ratio of AGAPANTHE (6142.17) 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 AGAPANTHE (-1.5x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1207 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2210 days of revenue, i.e. 705 k€ to permanently finance.
705 188 €
105 j
28 j
1207 j
2210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 969 831€ to 4 354 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGAPANTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGAPANTHE in 2024 is 115 k€.
Yes, AGAPANTHE generated a net profit of 550 k€ in 2024.
The headquarters of AGAPANTHE is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of AGAPANTHE 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).
AGAPANTHE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.