SIREN : 788679298
AGIRENOV is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTIGNY LE BRETONNEUX (78180), this company of category PME shows in 2020 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 426 283 € | 1 004 832 € | 903 106 € | 883 237 € | 666 671 € | 916 695 € | 740 784 € |
| Net income | 39 328 € | 43 620 € | 11 155 € | 4 516 € | 10 678 € | 42 899 € | 20 256 € |
| EBITDA | 30 254 € | 53 886 € | 2 199 € | 9 385 € | 15 683 € | 99 378 € | 26 602 € |
| Net margin | 2.8% | 4.3% | 1.2% | 0.5% | 1.6% | 4.7% | 2.7% |
In 2020, AGIRENOV achieves revenue of 1.4 M€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2019, growth of +42% (1.0 M€ -> 1.4 M€). After deducting consumption (294 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -44%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 426 283 €
1 132 769 €
30 254 €
50 061 €
39 328 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.194%
0.451%
2.92%
0.0
12.2%
In 2020, the debt ratio of AGIRENOV (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AGIRENOV (0.5%) 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 2020, the repayment capacity of AGIRENOV (0.00) 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 123.96. 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.
123.96
0.945
In 2020, the liquidity ratio of AGIRENOV (123.96) 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 2020, the interest coverage of AGIRENOV (0.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-544%), freeing up cash.
-65 267 €
25 j
17 j
0 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of AGIRENOV is estimated at 121 794 € (range 60 182€ - 323 888€). With an EBITDA of 30 254€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 AGIRENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AGIRENOV in 2020 is 1.4 M€.
Yes, AGIRENOV generated a net profit of 39 k€ in 2020.
The headquarters of AGIRENOV is located in MONTIGNY LE BRETONNEUX (78180), in the department Yvelines.
The tax return of AGIRENOV 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).
AGIRENOV operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.