Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGAPI : revenue, balance sheet and financial ratios

AGAPI is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2021 a net income positive of 48 k€. 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

Financial history - AGAPI (SIREN 750506362)
Indicator 2021
Revenue N/C
Net income 47 832 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AGAPI generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 832 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.073%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.174%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
AGAPI

Sector positioning

Debt ratio
7.07 2021
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good

In 2021, the debt ratio of AGAPI (7.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.17% 2021
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good

In 2021, the financial autonomy of AGAPI (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.97

Liquidity indicators evolution
AGAPI

Sector positioning

Liquidity ratio
150.97 2021
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Average

In 2021, the liquidity ratio of AGAPI (150.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AGAPI in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of AGAPI is estimated at 124 805 € (range 48 017€ - 444 955€). 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.

Estimated enterprise value 2021
105 transactions
48k€ 124k€ 444k€
124 805 € Range: 48 017€ - 444 955€
NAF 5 année 2021

Valuation method used

Net Income Multiple
47 832 € × 2.6x = 124 805 €
Range: 48 017€ - 444 956€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare AGAPI with other companies in the same sector:

Frequently asked questions about AGAPI

What is the revenue of AGAPI ?

The revenue of AGAPI is not publicly disclosed (confidential accounts filed with INPI).

Is AGAPI profitable?

Yes, AGAPI generated a net profit of 48 k€ in 2021.

Where is the headquarters of AGAPI ?

The headquarters of AGAPI is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of AGAPI ?

The tax return of AGAPI 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).

In which sector does AGAPI operate?

AGAPI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.