SIREN : 804462117
AGILEA GROUP is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329 645 € | 356 646 € | 327 331 € | 292 342 € | 394 443 € | 542 671 € | 460 394 € | 72 465 € | 64 152 € |
| Net income | 426 240 € | -77 840 € | -58 725 € | 723 273 € | -807 671 € | -70 464 € | 24 950 € | -59 842 € | -13 959 € |
| EBITDA | 23 984 € | -14 913 € | 7 834 € | -3 115 € | -96 589 € | -67 993 € | -22 392 € | -63 559 € | -9 911 € |
| Net margin | 129.3% | -21.8% | -17.9% | 247.4% | -204.8% | -13.0% | 5.4% | -82.6% | -21.8% |
In 2024, AGILEA GROUP achieves revenue of 330 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 330 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 24 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 129.3% of revenue. This profit can be retained or distributed to shareholders.
329 645 €
329 645 €
23 984 €
35 519 €
426 240 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.611%
78.673%
124.07%
0.52
27.5%
In 2024, the debt ratio of AGILEA GROUP (21.61) 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 AGILEA GROUP (78.7%) 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 AGILEA GROUP (0.52) 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 991.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
991.062
0.0
In 2024, the liquidity ratio of AGILEA GROUP (991.06) 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 AGILEA GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 474 days of revenue, i.e. 434 k€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
434 383 €
36 j
43 j
0 j
474 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGILEA GROUP is estimated at
717 728 €
(range 212 369€ - 1 461 617€).
With an EBITDA of 23 984€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 AGILEA GROUP with other companies in the same sector:
The revenue of AGILEA GROUP in 2024 is 330 k€.
Yes, AGILEA GROUP generated a net profit of 426 k€ in 2024.
The headquarters of AGILEA GROUP is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AGILEA 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).
AGILEA GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.