SIREN : 450517982
AGILBAT is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ECHIROLLES (38130), this company of category PME shows in 2023 a revenue of 716 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 715 781 € | 787 977 € | 639 404 € | 714 519 € | 752 311 € | 679 472 € |
| Net income | 39 223 € | 34 059 € | 46 721 € | 14 194 € | 6 138 € | 22 992 € |
| EBITDA | 11 967 € | 56 485 € | 59 420 € | 6 596 € | 26 413 € | 30 111 € |
| Net margin | 5.5% | 4.3% | 7.3% | 2.0% | 0.8% | 3.4% |
In 2023, AGILBAT achieves revenue of 716 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Slight decline of -9% vs 2022. After deducting consumption (41 k€), gross margin stands at 675 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -79%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
715 781 €
675 191 €
11 967 €
42 972 €
39 223 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.787%
82.106%
0.403%
6.604
17.0%
In 2023, the debt ratio of AGILBAT (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGILBAT (82.1%) 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 2023, the repayment capacity of AGILBAT (6.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.08. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
663.075
11.807
In 2023, the liquidity ratio of AGILBAT (663.08) 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 2023, the interest coverage of AGILBAT (11.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 131 k€ to permanently finance.
131 002 €
51 j
21 j
7 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 27 080€ to 123 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AGILBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AGILBAT in 2023 is 716 k€.
Yes, AGILBAT generated a net profit of 39 k€ in 2023.
The headquarters of AGILBAT is located in ECHIROLLES (38130), in the department Isere.
The tax return of AGILBAT 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).
AGILBAT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.