SIREN : 841499940
AGILITY X-KITCHEN is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in WITTENHEIM (68270), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 413 202 € | 2 330 697 € | 2 305 373 € | 1 737 580 € | 1 071 933 € |
| Net income | 131 950 € | 151 458 € | 199 767 € | 147 960 € | -82 648 € |
| EBITDA | 273 437 € | 299 457 € | 374 496 € | 297 551 € | 1 896 € |
| Net margin | 5.5% | 6.5% | 8.7% | 8.5% | -7.7% |
In 2023, AGILITY X-KITCHEN achieves revenue of 2.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2022: +4%. After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 413 202 €
1 357 131 €
273 437 €
176 438 €
131 950 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.457%
22.973%
6.559%
1.182
48.9%
In 2023, the debt ratio of AGILITY X-KITCHEN (78.46) 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 2023, the financial autonomy of AGILITY X-KITCHEN (23.0%) 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 2023, the repayment capacity of AGILITY X-KITCHEN (1.18) 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 121.40. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
121.402
0.884
In 2023, the liquidity ratio of AGILITY X-KITCHEN (121.40) 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 2023, the interest coverage of AGILITY X-KITCHEN (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 91 k€ to permanently finance. Over 2019-2023, WCR increased by +307%, requiring additional financing.
91 267 €
10 j
41 j
20 j
14 j
Based on 55 transactions of similar company sales
in 2023,
the value of AGILITY X-KITCHEN is estimated at
604 260 €
(range 299 095€ - 1 152 216€).
With an EBITDA of 273 437€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 AGILITY X-KITCHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AGILITY X-KITCHEN in 2023 is 2.4 M€.
Yes, AGILITY X-KITCHEN generated a net profit of 132 k€ in 2023.
The headquarters of AGILITY X-KITCHEN is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of AGILITY X-KITCHEN 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).
AGILITY X-KITCHEN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.