SIREN : 979385820
AGESS is a French company founded 2 years ago, specialized in the sector Agencement de lieux de vente. Based in RUY-MONTCEAU (38300), this company of category PME shows in 2024 a revenue of 192 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 | 2023 |
|---|---|---|
| Revenue | 192 224 € | N/C |
| Net income | 24 787 € | -2 771 € |
| EBITDA | 40 661 € | -2 771 € |
| Net margin | 12.9% | N/C |
In 2024, AGESS achieves revenue of 192 k€. After deducting consumption (14 k€), gross margin stands at 178 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 21.2% 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 25 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
192 224 €
178 227 €
40 661 €
28 724 €
24 787 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.637%
27.957%
19.105%
0.0
89.6%
In 2024, the debt ratio of AGESS (100.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGESS (28.0%) 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 AGESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.084
0.0
In 2024, the liquidity ratio of AGESS (136.08) 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 AGESS (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 3 k€ to permanently finance.
2 999 €
111 j
51 j
0 j
6 j
Based on 51 transactions of similar company sales
in 2024,
the value of AGESS is estimated at
56 629 €
(range 28 411€ - 90 560€).
With an EBITDA of 40 661€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 AGESS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of AGESS in 2024 is 192 k€.
Yes, AGESS generated a net profit of 25 k€ in 2024.
The headquarters of AGESS is located in RUY-MONTCEAU (38300), in the department Isere.
The tax return of AGESS 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).
AGESS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.