SIREN : 493820138
AGATE EDITIONS is a French company founded 19 years ago, specialized in the sector Édition de livres. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a net income positive of 79 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 79 209 € | -130 507 € | 21 033 € | 182 591 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AGATE EDITIONS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 183 k€ -> 79 k€.
79 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory.
1.927%
26.764%
12.9%
In 2024, the debt ratio of AGATE EDITIONS (1.93) 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 AGATE EDITIONS (26.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.488
In 2024, the liquidity ratio of AGATE EDITIONS (328.49) 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.
Based on 104 transactions of similar company sales (all years), the value of AGATE EDITIONS is estimated at 350 116 € (range 84 601€ - 662 180€). 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 104 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 AGATE EDITIONS with other companies in the same sector:
The revenue of AGATE EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGATE EDITIONS generated a net profit of 79 k€ in 2024.
The headquarters of AGATE EDITIONS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of AGATE EDITIONS 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).
AGATE EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.