SIREN : 530242163
AGHADOE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35700), this company of category PME shows in 2024 a revenue of 638 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 637 721 € | 617 208 € | 523 809 € | 475 762 € | 391 196 € | 275 837 € | 209 712 € | 56 342 € |
| Net income | -598 408 € | -23 269 € | 2 888 € | 8 353 € | 7 027 € | 11 638 € | 48 729 € | 30 072 € |
| EBITDA | 9 044 € | 8 354 € | 11 492 € | 8 894 € | 11 106 € | 10 221 € | -10 125 € | 35 484 € |
| Net margin | -93.8% | -3.8% | 0.6% | 1.8% | 1.8% | 4.2% | 23.2% | 53.4% |
In 2024, AGHADOE achieves revenue of 638 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 638 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 9 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -598 k€ (-93.8% of revenue), which will impact equity.
637 721 €
637 721 €
9 044 €
9 443 €
-598 408 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
277.624%
22.878%
-6.469%
-33.777
In 2024, the debt ratio of AGHADOE (277.62) 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 2024, the financial autonomy of AGHADOE (22.9%) 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 AGHADOE (-33.78) 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 112.81. 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 6741.5x. Operating income very largely covers interest expenses: high safety margin.
112.812
6741.53
In 2024, the liquidity ratio of AGHADOE (112.81) 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 2024, the interest coverage of AGHADOE (6741.5x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2024, WCR increased by +1067%, requiring additional financing.
101 092 €
138 j
126 j
0 j
57 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGHADOE is estimated at
168 136 €
(range 92 223€ - 214 492€).
With an EBITDA of 9 044€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 AGHADOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGHADOE in 2024 is 638 k€.
AGHADOE recorded a net loss in 2024.
The headquarters of AGHADOE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of AGHADOE 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).
AGHADOE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.