SIREN : 799415138
AGAPANTHE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SENLIS (60300), this company of category PME shows in 2025 a revenue of 26 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 500 € | 24 375 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 371 216 € | 287 802 € | 168 577 € | 132 351 € | 177 912 € | 133 325 € | 138 087 € |
| EBITDA | 13 634 € | 12 011 € | -13 410 € | -3 139 € | -3 502 € | -3 912 € | -10 130 € |
| Net margin | 5174.4% | 1180.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, AGAPANTHE achieves revenue of 26 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 26 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 14 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5174.4% of revenue. This profit can be retained or distributed to shareholders.
26 500 €
26 500 €
13 634 €
10 079 €
1 371 216 €
51.4%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5187.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
99.623%
5187.819%
0.002
88.0%
In 2025, the debt ratio of AGAPANTHE (0.04) 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 2025, the financial autonomy of AGAPANTHE (99.6%) 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 2025, the repayment capacity of AGAPANTHE (0.00) 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 7803.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7803.835
0.0
In 2025, the liquidity ratio of AGAPANTHE (7803.84) 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 2025, the interest coverage of AGAPANTHE (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-178 days): operations structurally generate cash.
-13 100 €
36 j
97 j
0 j
-178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 226 510€ to 6 760 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 sociétés holding
The revenue of AGAPANTHE in 2025 is 26 k€.
Yes, AGAPANTHE generated a net profit of 1.4 M€ in 2025.
The headquarters of AGAPANTHE is located in SENLIS (60300), in the department Oise.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.