SIREN : 752989624
AGEB 2 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in RIXHEIM (68170), this company of category PME shows in 2023 a revenue of 853 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 852 995 € | 972 163 € | 959 664 € |
| Net income | -18 412 € | 50 049 € | 60 038 € |
| EBITDA | 38 663 € | 162 450 € | 182 559 € |
| Net margin | -2.2% | 5.1% | 6.3% |
In 2023, AGEB 2 achieves revenue of 853 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -12% vs 2017. After deducting consumption (244 k€), gross margin stands at 609 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -76%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-2.2% of revenue), which will impact equity.
852 995 €
608 803 €
38 663 €
-10 419 €
-18 412 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.891%
40.351%
-0.755%
-4.718
9.7%
In 2023, the debt ratio of AGEB 2 (29.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGEB 2 (40.4%) 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 2023, the repayment capacity of AGEB 2 (-4.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.94. 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 4.5x. Financial charges are adequately covered by operations.
140.937
4.537
In 2023, the liquidity ratio of AGEB 2 (140.94) 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 2023, the interest coverage of AGEB 2 (4.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +187%, requiring additional financing.
44 816 €
4 j
49 j
4 j
19 j
Based on 689 transactions of similar company sales in 2023, the value of AGEB 2 is estimated at 362 162 € (range 205 488€ - 615 121€). With an EBITDA of 38 663€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 AGEB 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AGEB 2 in 2023 is 853 k€.
AGEB 2 recorded a net loss in 2023.
The headquarters of AGEB 2 is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of AGEB 2 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).
AGEB 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.