SIREN : 802168617
AGEN'S.E.COM is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PEYNIER (13790), this company of category PME shows in 2018 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 112 305 € | 51 180 € | 31 349 € |
| Net income | 45 278 € | 11 495 € | -11 497 € |
| EBITDA | 61 509 € | 16 387 € | -6 518 € |
| Net margin | 40.3% | 22.5% | -36.7% |
In 2018, AGEN'S.E.COM achieves revenue of 112 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +89.3%. Vs 2017, growth of +119% (51 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 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 62 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
112 305 €
112 305 €
61 509 €
58 348 €
45 278 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.331%
24.52%
43.133%
0.358
9.4%
In 2018, the debt ratio of AGEN'S.E.COM (42.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AGEN'S.E.COM (24.5%) 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 2018, the repayment capacity of AGEN'S.E.COM (0.36) 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 565.88. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
565.878
0.293
In 2018, the liquidity ratio of AGEN'S.E.COM (565.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of AGEN'S.E.COM (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2018, WCR increased by +181%, requiring additional financing.
26 452 €
61 j
3 j
0 j
85 j
Based on 85 transactions of similar company sales
(all years),
the value of AGEN'S.E.COM is estimated at
53 588 €
(range 28 608€ - 223 772€).
With an EBITDA of 61 509€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AGEN'S.E.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of AGEN'S.E.COM in 2018 is 112 k€.
Yes, AGEN'S.E.COM generated a net profit of 45 k€ in 2018.
The headquarters of AGEN'S.E.COM is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of AGEN'S.E.COM 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).
AGEN'S.E.COM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.