SIREN : 833209729
AGENT XS is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in MORNE A L'EAU (97111), this company of category PME shows in 2025 a revenue of 30 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 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 30 000 € | 2 000 € | 268 € | 431 307 € |
| Net income | 20 000 € | 2 000 € | 0 € | 45 113 € |
| EBITDA | 20 000 € | 2 000 € | 268 € | 46 098 € |
| Net margin | 66.7% | 100.0% | 0.0% | 10.5% |
In 2025, AGENT XS achieves revenue of 30 k€. Revenue is declining over the period 2021-2025 (CAGR: -48.6%). Vs 2024, growth of +1400% (2 k€ -> 30 k€). After deducting consumption (10 k€), gross margin stands at 20 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 66.7% of revenue. Warning negative scissor effect: despite revenue change (+1400%), EBITDA varies by +900%, reducing margin by 33.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
20 000 €
20 000 €
20 000 €
20 000 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
66.667%
0.0
In 2025, the debt ratio of AGENT XS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AGENT XS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AGENT XS (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 120 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 144 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
12 000 €
120 j
0 j
0 j
144 j
Based on 167 transactions of similar company sales (all years), the value of AGENT XS is estimated at 12 448 € (range 5 186€ - 23 182€). With an EBITDA of 20 000€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 AGENT XS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AGENT XS in 2025 is 30 k€.
Yes, AGENT XS generated a net profit of 20 k€ in 2025.
The headquarters of AGENT XS is located in MORNE A L'EAU (97111), in the department Guadeloupe.
The tax return of AGENT XS 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).
AGENT XS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.