SIREN : 880231014
AGENA 3000 ERP is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHOLET (49300), this company of category PME shows in 2023 a revenue of 971 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 971 124 € | 1 151 829 € | 1 307 405 € | N/C |
| Net income | 63 353 € | 133 317 € | 48 014 € | 8 619 € |
| EBITDA | 73 974 € | 126 390 € | 162 800 € | N/C |
| Net margin | 6.5% | 11.6% | 3.7% | N/C |
In 2023, AGENA 3000 ERP achieves revenue of 971 k€. Revenue is declining over the period 2021-2023 (CAGR: -13.8%). Significant drop of -16% vs 2022. After deducting consumption (705 €), gross margin stands at 970 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 74 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -41%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
971 124 €
970 419 €
73 974 €
76 707 €
63 353 €
7.6%
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 35%. The balance between equity and debt is satisfactory. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.379%
35.398%
5.99%
0.099
In 2023, the debt ratio of AGENA 3000 ERP (4.38) 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 AGENA 3000 ERP (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGENA 3000 ERP (0.10) 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 158.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.36
0.0
In 2023, the liquidity ratio of AGENA 3000 ERP (158.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AGENA 3000 ERP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance.
1 398 €
26 j
68 j
0 j
1 j
Based on 103 transactions of similar company sales (all years), the value of AGENA 3000 ERP is estimated at 123 794 € (range 49 544€ - 326 620€). With an EBITDA of 73 974€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 AGENA 3000 ERP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AGENA 3000 ERP in 2023 is 971 k€.
Yes, AGENA 3000 ERP generated a net profit of 63 k€ in 2023.
The headquarters of AGENA 3000 ERP is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of AGENA 3000 ERP 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).
AGENA 3000 ERP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.