SIREN : 801912023
AGATHO is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 338 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 338 190 € | 492 338 € | 362 987 € | 353 886 € | 307 236 € | 307 236 € | 307 821 € | 308 081 € |
| Net income | 53 470 € | 957 273 € | 773 545 € | 548 495 € | 816 684 € | 262 098 € | 819 183 € | 445 937 € |
| EBITDA | 14 355 € | -77 997 € | -206 114 € | -147 743 € | -29 513 € | -4 575 € | 19 380 € | 71 002 € |
| Net margin | 15.8% | 194.4% | 213.1% | 155.0% | 265.8% | 85.3% | 266.1% | 144.7% |
In 2025, AGATHO achieves revenue of 338 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 338 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 14 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
338 190 €
338 190 €
14 355 €
18 829 €
53 470 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.219%
98.34%
37.031%
0.094
89.7%
In 2025, the debt ratio of AGATHO (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGATHO (98.3%) 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 2025, the repayment capacity of AGATHO (0.09) 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 6526.61. 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 531.2x. Operating income very largely covers interest expenses: high safety margin.
6526.613
531.153
In 2025, the liquidity ratio of AGATHO (6526.61) 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 2025, the interest coverage of AGATHO (531.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2609 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2025, WCR increased by +375%, requiring additional financing.
2 450 988 €
48 j
1 j
0 j
2609 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 67 821€ to 279 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 AGATHO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AGATHO in 2025 is 338 k€.
Yes, AGATHO generated a net profit of 53 k€ in 2025.
The headquarters of AGATHO is located in PARIS (75002), in the department Paris.
The tax return of AGATHO 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).
AGATHO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.