SIREN : 448309963
AGOBA SERVICES is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CARQUEIRANNE (83320), this company of category PME shows in 2023 a revenue of 236 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 235 915 € | 178 847 € | 166 256 € | 178 170 € | 197 322 € | 147 915 € | 131 967 € | 130 433 € |
| Net income | 9 637 € | -1 245 € | -454 € | -3 425 € | 1 672 € | 1 532 € | 3 675 € | 12 € | 22 € |
| EBITDA | N/C | 9 302 € | 4 377 € | 1 474 € | 8 923 € | 6 554 € | 13 835 € | 11 239 € | 27 177 € |
| Net margin | N/C | -0.5% | -0.3% | -2.1% | 0.9% | 0.8% | 2.5% | 0.0% | 0.0% |
In 2025, AGOBA SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 € -> 10 k€.
9 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.988%
1.713%
27.0%
In 2025, the debt ratio of AGOBA SERVICES (201.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AGOBA SERVICES (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AGOBA SERVICES (8.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.134
In 2025, the liquidity ratio of AGOBA SERVICES (103.13) 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 2023, the interest coverage of AGOBA SERVICES (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of AGOBA SERVICES is estimated at 14 217 € (range 6 143€ - 41 735€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 AGOBA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AGOBA SERVICES in 2023 is 236 k€.
Yes, AGOBA SERVICES generated a net profit of 10 k€ in 2025.
The headquarters of AGOBA SERVICES is located in CARQUEIRANNE (83320), in the department Var.
The tax return of AGOBA SERVICES 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).
AGOBA SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.