SIREN : 828754176
AGECO H is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 43 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 43 211 € | 184 797 € | 60 000 € |
| Net income | 168 737 € | -50 894 € | 27 065 € | -27 903 € | 37 764 € | -23 163 € |
| EBITDA | -34 963 € | -43 838 € | -27 674 € | -26 276 € | 40 400 € | -23 162 € |
| Net margin | N/C | N/C | N/C | -64.6% | 20.4% | -38.6% |
In 2024, AGECO H generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-34 963 €
-37 444 €
168 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.519%
82.792%
-0.551
97.5%
In 2024, the debt ratio of AGECO H (9.52) 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 AGECO H (82.8%) 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 AGECO H (-0.55) 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 835.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
835.55
0.0
In 2024, the liquidity ratio of AGECO H (835.55) 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 AGECO H (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGECO H is estimated at
246 349 €
(range 157 117€ - 1 260 205€).
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 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 AGECO H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGECO H in 2021 is 43 k€.
Yes, AGECO H generated a net profit of 169 k€ in 2024.
The headquarters of AGECO H is located in PARIS (75002), in the department Paris.
The tax return of AGECO H 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).
AGECO H 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.