SIREN : 528127442
AGIR A DOM. HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MEYLAN (38240), this company of category ETI shows in 2024 a revenue of 417€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 € | 2 117 797 € | 4 309 667 € | 4 198 984 € | 3 519 482 € | 3 373 506 € | 3 317 943 € | 2 743 433 € | 2 266 966 € |
| Net income | -3 268 848 € | 3 252 976 € | 3 516 370 € | 8 164 146 € | 3 011 989 € | 1 789 872 € | 2 064 526 € | 20 960 870 € | 1 831 460 € |
| EBITDA | -166 404 € | -299 735 € | -347 775 € | 604 521 € | 427 053 € | 149 417 € | 266 040 € | 255 827 € | 199 454 € |
| Net margin | -783896.4% | 153.6% | 81.6% | 194.4% | 85.6% | 53.1% | 62.2% | 764.0% | 80.8% |
In 2024, AGIR A DOM. HOLDING achieves revenue of 417 €. Revenue is declining over the period 2016-2024 (CAGR: -65.9%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 417 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -39905.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +44%, reducing margin by 39890.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.3 M€ (-783896.4% of revenue), which will impact equity.
417 €
417 €
-166 404 €
-197 031 €
-3 268 848 €
-39905.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.372%
94.634%
-38693.046%
-19.474
37.9%
In 2024, the debt ratio of AGIR A DOM. HOLDING (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGIR A DOM. HOLDING (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AGIR A DOM. HOLDING (-19.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9177.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9177.42
-2112.955
In 2024, the liquidity ratio of AGIR A DOM. HOLDING (9177.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGIR A DOM. HOLDING (-2112.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 5480054 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
6 347 729 €
0 j
124 j
0 j
5480054 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGIR A DOM. HOLDING is estimated at
245 €
(range 152€ - 291€).
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.
Only this financial indicator is available for this company.
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 AGIR A DOM. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGIR A DOM. HOLDING in 2024 is 417€.
AGIR A DOM. HOLDING recorded a net loss in 2024.
The headquarters of AGIR A DOM. HOLDING is located in MEYLAN (38240), in the department Isere.
The tax return of AGIR A DOM. HOLDING 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 A DOM. HOLDING 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.