SIREN : 820824258
AGECCA is a French company founded 10 years ago, specialized in the sector Activités comptables. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2020 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, AGECCA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 287 748 € | 241 027 € | N/C | 97 253 € |
| Net income | 82 834 € | 60 769 € | 22 971 € | 18 040 € | 41 645 € | 29 236 € |
| EBITDA | N/C | N/C | 28 764 € | 21 844 € | N/C | 39 716 € |
| Net margin | N/C | N/C | 8.0% | 7.5% | N/C | 30.1% |
In 2024, AGECCA generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 29 k€ -> 83 k€.
287 748 €
287 748 €
28 764 €
25 589 €
22 971 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is more favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is more favorable than the sector median (46.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.8 years). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.2%).
23.97%
32.63%
7.96%
1.19
63.7%
In 2024, the debt ratio of AGECCA (3.3%) 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 AGECCA (51.5%) 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 2020, the repayment capacity of AGECCA (1.19) 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 6.84. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
6.84
0.91
In 2024, the liquidity ratio of AGECCA (6.39) 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 2020, the interest coverage of AGECCA (0.9x) 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. WCR is negative (-77 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 19 days of revenue, freeing up cash.
-61 339 €
25 j
31 j
131 j
-77 j
Based on 106 transactions of similar company sales (all years), the value of AGECCA is estimated at 159 113 € (range 49 305€ - 533 015€). 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 106 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 AGECCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Indre-et-Loire:
The revenue of AGECCA in 2020 is 288 k€.
Yes, AGECCA generated a net profit of 83 k€ in 2024.
The headquarters of AGECCA is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of AGECCA 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).
AGECCA operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.