SIREN : 529989733
AGKO is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in PEROLS (34470), this company of category PME shows in 2018 a revenue of 998 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 998 265 € | 1 007 080 € | 1 030 044 € |
| Net income | 73 940 € | 45 105 € | 102 664 € | 92 533 € | 65 506 € | 54 740 € | 62 243 € | 42 399 € | 22 156 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 158 007 € | 202 004 € | 165 864 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.2% | 4.2% | 2.2% |
In 2025, AGKO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 k€ -> 74 k€.
73 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
67.834%
39.784%
45.2%
In 2025, the debt ratio of AGKO (67.83) 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 2025, the financial autonomy of AGKO (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.894
In 2025, the liquidity ratio of AGKO (121.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of AGKO is estimated at
273 831 €
(range 103 457€ - 403 415€).
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 83 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 AGKO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AGKO in 2018 is 998 k€.
Yes, AGKO generated a net profit of 74 k€ in 2025.
The headquarters of AGKO is located in PEROLS (34470), in the department Herault.
The tax return of AGKO 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).
AGKO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.