SIREN : 480774595
AGEXIA is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AUBERVILLIERS (93300), this company of category GE shows in 2024 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 969 € | 63 829 € | 481 027 € | 1 903 615 € | 1 785 832 € | 1 836 389 € | 1 914 846 € | 1 617 770 € | N/C |
| Net income | 15 893 € | 12 045 € | 6 040 € | 66 552 € | 146 457 € | 76 683 € | 155 489 € | 138 421 € | 113 260 € |
| EBITDA | 57 672 € | 50 178 € | 79 149 € | 132 021 € | 218 689 € | 139 652 € | 224 012 € | 227 824 € | N/C |
| Net margin | 21.5% | 18.9% | 1.3% | 3.5% | 8.2% | 4.2% | 8.1% | 8.6% | N/C |
In 2024, AGEXIA achieves revenue of 74 k€. Revenue is declining over the period 2017-2024 (CAGR: -35.6%). Vs 2023, growth of +16% (64 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 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 58 k€, representing 78.0% 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 16 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
73 969 €
73 969 €
57 672 €
21 191 €
15 893 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.103%
77.998%
60.611%
0.166
20.9%
In 2024, the debt ratio of AGEXIA (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGEXIA (78.0%) 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 2024, the repayment capacity of AGEXIA (0.17) 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 398.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.65
0.0
In 2024, the liquidity ratio of AGEXIA (398.65) 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 2024, the interest coverage of AGEXIA (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: 1487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2468 days. Excellent situation: suppliers finance 981 days of the operating cycle (retail model). Overall, WCR represents 2947 days of revenue, i.e. 606 k€ to permanently finance.
605 530 €
1487 j
2468 j
0 j
2947 j
Based on 277 transactions of similar company sales (all years), the value of AGEXIA is estimated at 51 669 € (range 17 952€ - 151 040€). With an EBITDA of 57 672€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 AGEXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of AGEXIA in 2024 is 74 k€.
Yes, AGEXIA generated a net profit of 16 k€ in 2024.
The headquarters of AGEXIA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of AGEXIA 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).
AGEXIA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.