SIREN : 817439235
AGLAE.AI is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2023 a revenue of 18.4 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 18 367 533 € | 85 912 248 € | 22 063 079 € | 9 484 813 € | 7 007 043 € |
| Net income | 6 754 532 € | -2 152 564 € | 1 057 406 € | 250 778 € | 234 956 € |
| EBITDA | 8 760 634 € | -762 463 € | 1 367 078 € | 320 339 € | 241 435 € |
| Net margin | 36.8% | -2.5% | 4.8% | 2.6% | 3.4% |
In 2023, AGLAE.AI achieves revenue of 18.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Significant drop of -79% vs 2022. After deducting consumption (0 €), gross margin stands at 18.4 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 8.8 M€, representing 47.7% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
18 367 533 €
18 367 533 €
8 760 634 €
8 903 450 €
6 754 532 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.161%
27.789%
35.33%
1.158
In 2023, the debt ratio of AGLAE.AI (125.16) 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 2023, the financial autonomy of AGLAE.AI (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGLAE.AI (1.16) 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 264.72. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
264.719
1.929
In 2023, the liquidity ratio of AGLAE.AI (264.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AGLAE.AI (1.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 343 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2017-2023, WCR increased by +821%, requiring additional financing.
17 521 341 €
16 j
239 j
0 j
343 j
Based on 100 transactions of similar company sales in 2023, the value of AGLAE.AI is estimated at 24 814 599 € (range 11 789 379€ - 53 578 463€). With an EBITDA of 8 760 634€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 AGLAE.AI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AGLAE.AI in 2023 is 18.4 M€.
Yes, AGLAE.AI generated a net profit of 6.8 M€ in 2023.
The headquarters of AGLAE.AI is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of AGLAE.AI 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).
AGLAE.AI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.