SIREN : 844198796
AGGLO LA ROCHELLE THD is a French company founded 7 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 101 515 € | 1 186 152 € | 716 146 € | 834 094 € | 300 535 € | 15 079 € | N/C |
| Net income | -116 586 € | 66 602 € | -480 697 € | -176 886 € | -806 395 € | -463 833 € | 0 € |
| EBITDA | 561 997 € | 708 479 € | 254 270 € | 451 237 € | -117 435 € | -225 019 € | N/C |
| Net margin | -10.6% | 5.6% | -67.1% | -21.2% | -268.3% | -3076.0% | N/C |
In 2024, AGGLO LA ROCHELLE THD achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.9%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 51.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -21%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -117 k€ (-10.6% of revenue), which will impact equity.
1 101 515 €
1 101 515 €
561 997 €
-21 095 €
-116 586 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1537%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1536.501%
-4.475%
32.869%
22.308
67.6%
In 2024, the debt ratio of AGGLO LA ROCHELLE THD (-1536.50) 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 AGGLO LA ROCHELLE THD (-4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AGGLO LA ROCHELLE THD (22.31) 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 613.60. 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 77.7x. Operating income very largely covers interest expenses: high safety margin.
613.6
77.686
In 2024, the liquidity ratio of AGGLO LA ROCHELLE THD (613.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGGLO LA ROCHELLE THD (77.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 1040 days of revenue, i.e. 3.2 M€ to permanently finance.
3 181 175 €
80 j
300 j
0 j
1040 j
Based on 125 transactions of similar company sales (all years), the value of AGGLO LA ROCHELLE THD is estimated at 303 005 € (range 235 705€ - 374 651€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 AGGLO LA ROCHELLE THD with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of AGGLO LA ROCHELLE THD in 2024 is 1.1 M€.
AGGLO LA ROCHELLE THD recorded a net loss in 2024.
The headquarters of AGGLO LA ROCHELLE THD is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AGGLO LA ROCHELLE THD 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).
AGGLO LA ROCHELLE THD operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.