SIREN : 389625625
AGENA is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MEUDON (92190), this company of category PME shows in 2022 a revenue of 722 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 722 320 € | 720 357 € | 713 621 € | 707 177 € | 1 033 365 € | 981 129 € | 994 439 € |
| Net income | 2 064 227 € | 1 986 522 € | -2 501 475 € | 3 940 140 € | 6 306 809 € | 2 764 563 € | 4 830 255 € | 4 762 204 € | 3 540 611 € |
| EBITDA | N/C | N/C | 415 391 € | 479 948 € | 432 172 € | 75 962 € | 490 636 € | 408 489 € | 479 174 € |
| Net margin | N/C | N/C | -346.3% | 547.0% | 883.8% | 390.9% | 467.4% | 485.4% | 356.0% |
In 2024, AGENA generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.5 M€ -> 2.1 M€.
2 064 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.358%
96.165%
74.1%
In 2024, the debt ratio of AGENA (2.36) 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 (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AGENA (1.88) 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 563.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.2
In 2024, the liquidity ratio of AGENA (563.20) 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 2022, the interest coverage of AGENA (309.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
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Based on 54 transactions of similar company sales
in 2024,
the value of AGENA is estimated at
3 013 692 €
(range 1 922 082€ - 15 416 600€).
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 AGENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGENA in 2022 is 722 k€.
Yes, AGENA generated a net profit of 2.1 M€ in 2024.
The headquarters of AGENA is located in MEUDON (92190), in the department Hauts-de-Seine.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.