SIREN : 412235319
AGAPHONE SAS is a French company founded 28 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CABOURG (14390), this company of category PME shows in 2020 a revenue of 3.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 582 416 € | 3 584 537 € | 3 294 482 € | 3 000 767 € | 2 829 227 € |
| Net income | 728 554 € | 574 504 € | 487 960 € | 374 296 € | 328 318 € | 236 132 € |
| EBITDA | N/C | 875 114 € | 805 060 € | 520 433 € | 479 408 € | 384 484 € |
| Net margin | N/C | 16.0% | 13.6% | 11.4% | 10.9% | 8.3% |
In 2024, AGAPHONE SAS generates positive net income of 729 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 236 k€ -> 729 k€.
728 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.977%
79.639%
In 2024, the debt ratio of AGAPHONE SAS (6.98) 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 AGAPHONE SAS (79.6%) 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 2020, the repayment capacity of AGAPHONE SAS (0.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of AGAPHONE SAS is estimated at 2 415 309 € (range 722 563€ - 7 111 312€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 AGAPHONE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AGAPHONE SAS in 2020 is 3.6 M€.
Yes, AGAPHONE SAS generated a net profit of 729 k€ in 2024.
The headquarters of AGAPHONE SAS is located in CABOURG (14390), in the department Calvados.
The tax return of AGAPHONE SAS 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).
AGAPHONE SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.