SIREN : 817422645
AGNES CECILE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 859€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 859 € | 51 116 € | 47 650 € | 38 181 € | 101 731 € | N/C | 48 000 € | N/C |
| Net income | -6 293 € | -340 € | 553 € | -6 700 € | 286 000 € | 18 288 € | 5 388 € | -10 510 € |
| EBITDA | -12 539 € | -829 € | 365 € | -6 619 € | 61 501 € | N/C | 5 388 € | -10 510 € |
| Net margin | -732.6% | -0.7% | 1.2% | -17.5% | 281.1% | N/C | 11.2% | N/C |
In 2024, AGNES CECILE achieves revenue of 859 €. Revenue is declining over the period 2017-2024 (CAGR: -43.7%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 859 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1459.7% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -1413%, reducing margin by 1458.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-732.6% of revenue), which will impact equity.
859 €
859 €
-12 539 €
-12 616 €
-6 293 €
-1459.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.66%
93.269%
-732.596%
-5.927
In 2024, the debt ratio of AGNES CECILE (6.66) 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 AGNES CECILE (93.3%) 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 AGNES CECILE (-5.93) 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 5344.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5344.968
0.0
In 2024, the liquidity ratio of AGNES CECILE (5344.97) 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 AGNES CECILE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 1 € to permanently finance.
1 €
0 j
132 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGNES CECILE is estimated at
261 €
(range 135€ - 728€).
The price/revenue ratio is 0.30x
(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 62 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 AGNES CECILE with other companies in the same sector:
The revenue of AGNES CECILE in 2024 is 859€.
AGNES CECILE recorded a net loss in 2024.
The headquarters of AGNES CECILE is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of AGNES CECILE 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).
AGNES CECILE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.