SIREN : 478688831
AGATHE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 198 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 296 € | 168 078 € | 277 576 € | 215 373 € | 76 052 € | 155 073 € | 152 089 € | 148 063 € | 146 452 € |
| Net income | -187 526 € | 3 618 069 € | 90 382 € | 38 970 € | 3 731 € | 33 007 € | 34 346 € | 22 889 € | 19 279 € |
| EBITDA | -70 098 € | -108 437 € | 78 893 € | 59 125 € | 28 767 € | 69 919 € | 64 381 € | 69 522 € | 59 886 € |
| Net margin | -94.6% | 2152.6% | 32.6% | 18.1% | 4.9% | 21.3% | 22.6% | 15.5% | 13.2% |
In 2024, AGATHE achieves revenue of 198 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +18% (168 k€ -> 198 k€). After deducting consumption (0 €), gross margin stands at 198 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 -70 k€, representing -35.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -188 k€ (-94.6% of revenue), which will impact equity.
198 296 €
198 296 €
-70 098 €
-77 358 €
-187 526 €
-35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.862%
39.59%
87.648%
4.394
87.4%
In 2024, the debt ratio of AGATHE (101.86) 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 AGATHE (39.6%) 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 AGATHE (4.39) 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 2205.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2205.172
-39.13
In 2024, the liquidity ratio of AGATHE (2205.17) 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 2024, the interest coverage of AGATHE (-39.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 97 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2024, WCR increased by +2603%, requiring additional financing.
53 673 €
23 j
29 j
0 j
97 j
Based on 99 transactions of similar company sales
in 2024,
the value of AGATHE is estimated at
107 729 €
(range 53 576€ - 246 896€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 AGATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AGATHE in 2024 is 198 k€.
AGATHE recorded a net loss in 2024.
The headquarters of AGATHE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of AGATHE 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).
AGATHE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.