SIREN : 493349682
AGEO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 38.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 381 056 € | 38 029 870 € | 35 431 474 € | 31 399 083 € | 13 930 242 € | 13 157 762 € | 11 163 400 € | 10 818 646 € |
| Net income | 2 790 798 € | 3 120 112 € | 3 114 539 € | 1 916 050 € | 994 247 € | 387 212 € | 375 057 € | 455 008 € |
| EBITDA | 2 903 768 € | 4 495 336 € | 4 607 003 € | 3 310 048 € | 280 104 € | 440 051 € | -15 031 € | -42 729 € |
| Net margin | 7.3% | 8.2% | 8.8% | 6.1% | 7.1% | 2.9% | 3.4% | 4.2% |
In 2024, AGEO achieves revenue of 38.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 38.4 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 2.9 M€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -35%, reducing margin by 4.3 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 2.8 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
38 381 056 €
38 381 056 €
2 903 768 €
2 597 159 €
2 790 798 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
205.044%
9.343%
5.649%
0.117
31.3%
In 2024, the debt ratio of AGEO (205.04) 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 2024, the financial autonomy of AGEO (9.3%) 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 2024, the repayment capacity of AGEO (0.12) 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 84.22. 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 2.8x. Financial charges are adequately covered by operations.
84.218
2.842
In 2024, the liquidity ratio of AGEO (84.22) 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 2024, the interest coverage of AGEO (2.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 558 days. Excellent situation: suppliers finance 547 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 21.9 M€ to permanently finance. Over 2016-2024, WCR increased by +775%, requiring additional financing.
21 898 312 €
11 j
558 j
0 j
205 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGEO is estimated at
14 615 289 €
(range 5 925 807€ - 24 327 300€).
With an EBITDA of 2 903 768€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 AGEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGEO in 2024 is 38.4 M€.
Yes, AGEO generated a net profit of 2.8 M€ in 2024.
The headquarters of AGEO is located in PARIS (75001), in the department Paris.
The tax return of AGEO 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).
AGEO 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.