SIREN : 519057319
AGESA CONSEIL is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in WIWERSHEIM (67370), this company of category PME shows in 2019 a revenue of 187 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 186 529 € | 199 559 € | 156 997 € | 227 058 € |
| Net income | 23 548 € | 28 814 € | 16 493 € | 32 327 € |
| EBITDA | 37 104 € | 43 436 € | 33 415 € | 52 977 € |
| Net margin | 12.6% | 14.4% | 10.5% | 14.2% |
In 2019, AGESA CONSEIL achieves revenue of 187 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.3%). Slight decline of -7% vs 2018. After deducting consumption (-10 k€), gross margin stands at 197 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 19.9% 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 24 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
186 529 €
196 700 €
37 104 €
25 477 €
23 548 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.365%
38.51%
20.03%
3.066
50.1%
In 2019, the debt ratio of AGESA CONSEIL (73.36) 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 2019, the financial autonomy of AGESA CONSEIL (38.5%) 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 2019, the repayment capacity of AGESA CONSEIL (3.07) 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 219.69. 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 4.4x. Financial charges are adequately covered by operations.
219.69
4.409
In 2019, the liquidity ratio of AGESA CONSEIL (219.69) 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 AGESA CONSEIL (4.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 14 k€ to permanently finance.
13 874 €
51 j
9 j
72 j
27 j
Based on 131 transactions of similar company sales (all years), the value of AGESA CONSEIL is estimated at 125 542 € (range 41 654€ - 238 471€). With an EBITDA of 37 104€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 AGESA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AGESA CONSEIL in 2019 is 187 k€.
Yes, AGESA CONSEIL generated a net profit of 24 k€ in 2019.
The headquarters of AGESA CONSEIL is located in WIWERSHEIM (67370), in the department Bas-Rhin.
The tax return of AGESA CONSEIL 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).
AGESA CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.