SIREN : 801620642
AGENEAU GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category ETI shows in 2025 a revenue of 5.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 239 573 € | 3 727 896 € | 3 254 628 € | 2 970 727 € | 2 487 877 € | 2 310 223 € | 2 233 101 € | 2 328 246 € | 1 970 010 € | 1 999 822 € |
| Net income | 6 332 247 € | 2 215 369 € | 2 072 510 € | 1 161 584 € | 706 161 € | 302 040 € | 200 669 € | 168 321 € | 275 711 € | 206 633 € |
| EBITDA | 315 272 € | 410 309 € | 229 750 € | 180 640 € | 125 347 € | 172 049 € | 95 575 € | 17 289 € | 89 358 € | 54 885 € |
| Net margin | 120.9% | 59.4% | 63.7% | 39.1% | 28.4% | 13.1% | 9.0% | 7.2% | 14.0% | 10.3% |
In 2025, AGENEAU GROUP achieves revenue of 5.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2024, growth of +41% (3.7 M€ -> 5.2 M€). After deducting consumption (389 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -23%, reducing margin by 5.0 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 6.3 M€, i.e. 120.9% of revenue. This profit can be retained or distributed to shareholders.
5 239 573 €
5 239 184 €
315 272 €
240 338 €
6 332 247 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.673%
49.976%
122.421%
0.03
55.5%
In 2025, the debt ratio of AGENEAU GROUP (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGENEAU GROUP (50.0%) 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 2025, the repayment capacity of AGENEAU GROUP (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.8x. Operating income very largely covers interest expenses: high safety margin.
88.63
20.793
In 2025, the liquidity ratio of AGENEAU GROUP (88.63) 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 2025, the interest coverage of AGENEAU GROUP (20.8x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
12 313 €
77 j
109 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 549 634€ to 35 064 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AGENEAU GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGENEAU GROUP in 2025 is 5.2 M€.
Yes, AGENEAU GROUP generated a net profit of 6.3 M€ in 2025.
The headquarters of AGENEAU GROUP is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of AGENEAU GROUP 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).
AGENEAU GROUP 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.