SIREN : 420199937
AGETHO CONSEILS is a French company founded 27 years ago, specialized in the sector Activité des géomètres. Based in ALENCON (61000), this company of category PME shows in 2025 a revenue of 945 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944 722 € | N/C | 1 139 655 € | N/C | N/C | N/C | 1 284 105 € | 1 339 980 € | 1 205 219 € |
| Net income | 2 299 € | 59 213 € | 33 690 € | 90 395 € | 55 864 € | 33 294 € | 103 340 € | 129 677 € | 50 683 € |
| EBITDA | 34 454 € | N/C | 61 641 € | N/C | N/C | N/C | 147 912 € | 192 920 € | 148 169 € |
| Net margin | 0.2% | N/C | 3.0% | N/C | N/C | N/C | 8.0% | 9.7% | 4.2% |
In 2025, AGETHO CONSEILS achieves revenue of 945 k€. Activity remains stable over the period (CAGR: -2.7%). After deducting consumption (0 €), gross margin stands at 945 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 34 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
944 722 €
944 722 €
34 454 €
1 469 €
2 299 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.261%
70.319%
4.619%
0.902
16.0%
In 2025, the debt ratio of AGETHO CONSEILS (9.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGETHO CONSEILS (70.3%) 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 2025, the repayment capacity of AGETHO CONSEILS (0.90) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.38. 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 3.4x. Financial charges are adequately covered by operations.
207.383
3.434
In 2025, the liquidity ratio of AGETHO CONSEILS (207.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AGETHO CONSEILS (3.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 196 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
195 501 €
57 j
27 j
40 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 35 852€ to 180 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AGETHO CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of AGETHO CONSEILS in 2025 is 945 k€.
Yes, AGETHO CONSEILS generated a net profit of 2 k€ in 2025.
The headquarters of AGETHO CONSEILS is located in ALENCON (61000), in the department Orne.
The tax return of AGETHO CONSEILS 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).
AGETHO CONSEILS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.