SIREN : 378305700
AGENA CONSTRUCTIONS is a French company founded 35 years ago, specialized in the sector Construction de maisons individuelles. Based in IDRON (64320), this company of category PME shows in 2020 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 489 997 € | 2 980 396 € | 2 225 621 € | 3 840 529 € | N/C |
| Net income | 286 114 € | 19 611 € | 2 882 € | 81 938 € | 29 501 € | 11 291 € | 7 751 € | 53 557 € | 88 005 € |
| EBITDA | N/C | N/C | N/C | N/C | 40 740 € | 19 708 € | -5 782 € | 56 791 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 0.4% | 0.3% | 1.4% | N/C |
In 2024, AGENA CONSTRUCTIONS generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 286 k€.
286 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.797%
14.768%
22.5%
In 2024, the debt ratio of AGENA CONSTRUCTIONS (0.80) 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 CONSTRUCTIONS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.942
In 2024, the liquidity ratio of AGENA CONSTRUCTIONS (112.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of AGENA CONSTRUCTIONS is estimated at 710 216 € (range 240 767€ - 2 290 259€). 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 113 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AGENA CONSTRUCTIONS in 2020 is 2.5 M€.
Yes, AGENA CONSTRUCTIONS generated a net profit of 286 k€ in 2024.
The headquarters of AGENA CONSTRUCTIONS is located in IDRON (64320), in the department Pyrenees-Atlantiques.
The tax return of AGENA CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.