SIREN : 811719814
AGILE GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GEUDERTHEIM (67170), this company of category PME shows in 2024 a revenue of 916 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 916 023 € | 826 509 € | 1 244 696 € | 612 341 € | 490 424 € | 647 613 € | 557 340 € | 583 532 € | 633 025 € |
| Net income | 2 573 688 € | 586 829 € | 529 336 € | 170 869 € | -563 153 € | -932 534 € | 299 201 € | 278 282 € | 274 793 € |
| EBITDA | 206 857 € | 137 888 € | -51 318 € | -115 411 € | -105 479 € | 51 633 € | 80 753 € | 60 867 € | 66 622 € |
| Net margin | 281.0% | 71.0% | 42.5% | 27.9% | -114.8% | -144.0% | 53.7% | 47.7% | 43.4% |
In 2024, AGILE GROUP achieves revenue of 916 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +11% (827 k€ -> 916 k€). After deducting consumption (0 €), gross margin stands at 916 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 207 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 281.0% of revenue. This profit can be retained or distributed to shareholders.
916 023 €
916 023 €
206 857 €
206 404 €
2 573 688 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.558%
85.312%
32.976%
2.084
96.3%
In 2024, the debt ratio of AGILE GROUP (13.56) 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 AGILE GROUP (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGILE GROUP (2.08) 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 321.90. 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 2.6x. Financial charges are adequately covered by operations.
321.898
2.598
In 2024, the liquidity ratio of AGILE GROUP (321.90) 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 AGILE GROUP (2.6x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 286 k€ to permanently finance. Over 2016-2024, WCR increased by +739%, requiring additional financing.
286 285 €
131 j
73 j
0 j
113 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGILE GROUP is estimated at
1 413 460 €
(range 664 617€ - 4 898 575€).
With an EBITDA of 206 857€, 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.
Ajustez les pondérations selon votre analyse
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 AGILE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGILE GROUP in 2024 is 916 k€.
Yes, AGILE GROUP generated a net profit of 2.6 M€ in 2024.
The headquarters of AGILE GROUP is located in GEUDERTHEIM (67170), in the department Bas-Rhin.
The tax return of AGILE GROUP 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).
AGILE GROUP 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.