SIREN : 838127769
AGDC is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 237 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 236 600 € | 217 261 € | 216 000 € | 180 000 € | 216 000 € | 165 000 € | 65 000 € |
| Net income | 84 140 € | 58 602 € | 11 767 € | 1 059 744 € | 58 026 € | 34 445 € | 49 339 € |
| EBITDA | 118 002 € | 84 711 € | 11 465 € | 2 665 € | 74 542 € | 38 994 € | 63 077 € |
| Net margin | 35.6% | 27.0% | 5.4% | 588.7% | 26.9% | 20.9% | 75.9% |
In 2024, AGDC achieves revenue of 237 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 237 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 118 k€, representing 49.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
236 600 €
236 600 €
118 002 €
98 821 €
84 140 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.702%
87.645%
43.674%
0.435
90.9%
In 2024, the debt ratio of AGDC (3.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGDC (87.6%) 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 AGDC (0.43) 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 767.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
767.984
0.0
In 2024, the liquidity ratio of AGDC (767.98) 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 AGDC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-40 842 €
27 j
30 j
0 j
-62 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGDC is estimated at
351 679 €
(range 89 966€ - 667 050€).
With an EBITDA of 118 002€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AGDC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGDC in 2024 is 237 k€.
Yes, AGDC generated a net profit of 84 k€ in 2024.
The headquarters of AGDC is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of AGDC 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).
AGDC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.