SIREN : 431357888
AGERNOV is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 200 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 633 € | N/C | N/C | N/C | 208 370 € | 116 509 € | 747 059 € | 768 827 € |
| Net income | 79 473 € | -105 637 € | -63 335 € | -115 421 € | -14 424 € | 8 136 € | 80 781 € | 43 559 € |
| EBITDA | 184 952 € | -105 362 € | -75 897 € | -115 198 € | -22 503 € | -86 779 € | 117 927 € | 69 095 € |
| Net margin | 39.8% | N/C | N/C | N/C | -6.9% | 7.0% | 10.8% | 5.7% |
In 2024, AGERNOV achieves revenue of 200 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). After deducting consumption (0 €), gross margin stands at 200 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 185 k€, representing 92.6% of 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 79 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
199 633 €
199 633 €
184 952 €
79 384 €
79 473 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at -311%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-311.252%
-3.204%
92.57%
0.296
In 2024, the debt ratio of AGERNOV (-311.25) 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 2024, the financial autonomy of AGERNOV (-3.2%) 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 AGERNOV (0.30) 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 107.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.158
0.0
In 2024, the liquidity ratio of AGERNOV (107.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGERNOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4073 days. Excellent situation: suppliers finance 3312 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +290%, requiring additional financing.
236 038 €
761 j
4073 j
0 j
426 j
Based on 113 transactions of similar company sales (all years), the value of AGERNOV is estimated at 383 419 € (range 145 100€ - 619 660€). With an EBITDA of 184 952€, the sector multiple of 3.6x 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.
Ajustez les pondérations selon votre analyse
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 AGERNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AGERNOV in 2024 is 200 k€.
Yes, AGERNOV generated a net profit of 79 k€ in 2024.
The headquarters of AGERNOV is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of AGERNOV 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).
AGERNOV 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.