SIREN : 379244437
AGIR is a French company founded 36 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in NOYELLES-LES-SECLIN (59139), this company of category PME shows in 2023 a revenue of 762 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 762 491 € | 794 573 € | 735 119 € | 670 032 € | 516 753 € | 458 431 € | 461 322 € | 426 308 € |
| Net income | -321 € | 1 450 € | 6 646 € | 2 500 € | 2 894 € | 3 762 € | -1 001 € | -10 446 € |
| EBITDA | -212 071 € | -193 470 € | -151 593 € | -146 012 € | -224 023 € | -178 321 € | -181 500 € | -179 565 € |
| Net margin | -0.0% | 0.2% | 0.9% | 0.4% | 0.6% | 0.8% | -0.2% | -2.5% |
In 2023, AGIR achieves revenue of 762 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -4% vs 2022. After deducting consumption (240 k€), gross margin stands at 522 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -212 k€, representing -27.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -10%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -321 € (-0.0% of revenue), which will impact equity.
762 491 €
522 491 €
-212 071 €
-5 263 €
-321 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
5.796%
0.808%
0.001
60.8%
In 2023, the debt ratio of AGIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AGIR (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AGIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.776
-0.224
In 2023, the liquidity ratio of AGIR (104.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AGIR (-0.2x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-185 956 €
0 j
1 j
0 j
-88 j
Based on 85 transactions of similar company sales
(all years),
the value of AGIR is estimated at
246 332 €
(range 137 199€ - 585 352€).
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.
Only this financial indicator is available for this company.
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 AGIR with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of AGIR in 2023 is 762 k€.
AGIR recorded a net loss in 2023.
The headquarters of AGIR is located in NOYELLES-LES-SECLIN (59139), in the department Nord.
The tax return of AGIR 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).
AGIR 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.