SIREN : 511266603
AGERA is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2024 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 457 877 € | 1 336 351 € | 995 756 € | 1 029 179 € | 907 390 € | 978 509 € | 892 855 € |
| Net income | 157 531 € | 134 024 € | 146 491 € | 25 188 € | 61 269 € | 31 578 € | 63 098 € | 50 919 € |
| EBITDA | N/C | 216 021 € | 162 255 € | 24 000 € | 78 082 € | 27 811 € | 79 350 € | 64 817 € |
| Net margin | N/C | 9.2% | 11.0% | 2.5% | 6.0% | 3.5% | 6.4% | 5.7% |
In 2025, AGERA generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 158 k€.
157 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.17%
68.254%
53.9%
In 2025, the debt ratio of AGERA (16.17) 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 2025, the financial autonomy of AGERA (68.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGERA (0.66) 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 432.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.908
In 2025, the liquidity ratio of AGERA (432.91) 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 2024, the interest coverage of AGERA (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 28 542€ to 750 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AGERA with other companies in the same sector:
The revenue of AGERA in 2024 is 1.5 M€.
Yes, AGERA generated a net profit of 158 k€ in 2025.
The headquarters of AGERA is located in SAINTE-CONSORCE (69280), in the department Rhone.
The tax return of AGERA 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).
AGERA operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.