SIREN : 453137010
AGEO CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2019 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 191 552 € | 2 144 278 € | 1 468 236 € | 1 835 169 € | 1 092 863 € |
| Net income | 58 978 € | 107 404 € | 86 835 € | 76 762 € | 77 115 € | 29 668 € |
| EBITDA | N/C | 137 292 € | 119 955 € | 104 051 € | 99 569 € | 25 342 € |
| Net margin | N/C | 4.9% | 4.0% | 5.2% | 4.2% | 2.7% |
In 2020, AGEO CONSTRUCTION generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 30 k€ -> 59 k€.
58 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.86%
54.174%
20.9%
In 2020, the debt ratio of AGEO CONSTRUCTION (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AGEO CONSTRUCTION (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AGEO CONSTRUCTION (0.19) 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 210.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.929
In 2020, the liquidity ratio of AGEO CONSTRUCTION (210.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AGEO CONSTRUCTION (0.2x) 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: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 415 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
618 j
203 j
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Based on 113 transactions of similar company sales (all years), the value of AGEO CONSTRUCTION is estimated at 146 400 € (range 49 630€ - 472 101€). 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 AGEO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AGEO CONSTRUCTION in 2019 is 2.2 M€.
Yes, AGEO CONSTRUCTION generated a net profit of 59 k€ in 2020.
The headquarters of AGEO CONSTRUCTION is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of AGEO CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.