SIREN : 809389315
AGILO is a French company founded 11 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2023 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 431 € | 1 407 524 € | 1 534 219 € | 911 206 € | 886 190 € | 3 125 832 € | 2 509 890 € | 1 741 334 € |
| Net income | 423 979 € | 389 953 € | 245 602 € | 110 617 € | 68 900 € | 1 534 778 € | 1 054 859 € | 534 740 € |
| EBITDA | 488 705 € | 501 713 € | 330 332 € | 157 585 € | 74 161 € | 2 236 938 € | 1 578 046 € | 803 466 € |
| Net margin | 30.0% | 27.7% | 16.0% | 12.1% | 7.8% | 49.1% | 42.0% | 30.7% |
In 2023, AGILO achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 489 k€, representing 34.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
1 415 431 €
1 415 431 €
488 705 €
485 410 €
423 979 €
34.5%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.14%
17.587%
30.169%
0.179
44.4%
In 2023, the debt ratio of AGILO (5.14) 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 AGILO (17.6%) 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 AGILO (0.18) 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 122.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.451
0.0
In 2023, the liquidity ratio of AGILO (122.45) 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 AGILO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 231 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
231 352 €
0 j
89 j
0 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of AGILO is estimated at
494 116 €
(range 263 951€ - 1 988 852€).
With an EBITDA of 488 705€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 AGILO with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of AGILO in 2023 is 1.4 M€.
Yes, AGILO generated a net profit of 424 k€ in 2023.
The headquarters of AGILO is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of AGILO 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).
AGILO operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.