SIREN : 339713307
AGENA is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 043 686 € | N/C | N/C | N/C | 886 589 € | N/C |
| Net income | -26 300 € | -9 647 € | -264 € | 30 301 € | 12 623 € | -4 756 € |
| EBITDA | -36 263 € | N/C | N/C | N/C | 4 118 € | N/C |
| Net margin | -2.5% | N/C | N/C | N/C | 1.4% | N/C |
In 2024, AGENA achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). After deducting consumption (53 k€), gross margin stands at 991 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-2.5% of revenue), which will impact equity.
1 043 686 €
990 556 €
-36 263 €
-30 167 €
-26 300 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.298%
5.977%
-2.361%
-0.123
17.3%
In 2024, the debt ratio of AGENA (8.30) 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 AGENA (6.0%) 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 2024, the repayment capacity of AGENA (-0.12) 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 103.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.775
-0.215
In 2024, the liquidity ratio of AGENA (103.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGENA (-0.2x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 334 k€ to permanently finance.
334 387 €
143 j
358 j
2 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 208 277€ to 380 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENA in 2024 is 1.0 M€.
AGENA recorded a net loss in 2024.
The headquarters of AGENA is located in BESANCON (25000), in the department Doubs.
The tax return of AGENA 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 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.