SIREN : 819096744
AGARIM is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 35.9 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 929 197 € | 47 668 686 € | 24 651 958 € | 24 751 715 € | 17 500 € | N/C | N/C |
| Net income | 823 811 € | 6 232 844 € | 835 468 € | -16 € | -348 455 € | -1 342 € | -1 963 € |
| EBITDA | 1 161 503 € | 8 541 339 € | 1 485 317 € | 558 129 € | -272 225 € | -1 342 € | -1 963 € |
| Net margin | 2.3% | 13.1% | 3.4% | -0.0% | -1991.2% | N/C | N/C |
In 2024, AGARIM achieves revenue of 35.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +256.5%. Significant drop of -25% vs 2023. After deducting consumption (376 k€), gross margin stands at 35.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -86%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
35 929 197 €
35 552 736 €
1 161 503 €
1 238 184 €
823 811 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
303.322%
20.617%
2.325%
45.867
30.4%
In 2024, the debt ratio of AGARIM (303.32) 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 AGARIM (20.6%) 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.
In 2024, the repayment capacity of AGARIM (45.87) 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 584.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 76.6x. Operating income very largely covers interest expenses: high safety margin.
584.591
76.589
In 2024, the liquidity ratio of AGARIM (584.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGARIM (76.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 495 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 487 days of revenue, i.e. 48.6 M€ to permanently finance.
48 590 287 €
37 j
12 j
495 j
487 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 972 999€ to 14 622 541€ 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 AGARIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGARIM in 2024 is 35.9 M€.
Yes, AGARIM generated a net profit of 824 k€ in 2024.
The headquarters of AGARIM is located in PARIS (75008), in the department Paris.
The tax return of AGARIM 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).
AGARIM 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.